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Patriarch Classic B&w Global Freestyle (0P0000MOGN)

Luxembourg

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11.680 -0.030 -0.26%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191626133

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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0P0000MOGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriarch Classic B&W Global Freestyle (0P0000MOGN) fund. Our Patriarch Classic B&W Global Freestyle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.010	25.930	19.920
Shares	37.970	37.980	0.010
Bonds	39.470	39.500	0.030
Convertible	0.340	0.340	0.000
Other	16.220	37.500	21.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.237
Price to Book	2.662	2.423
Price to Sales	1.984	1.823
Price to Cash Flow	10.898	9.881
Dividend Yield	2.026	2.477
5 Years Earnings Growth	10.811	10.735

Sector Allocation

Name	Net %	Category Average
Technology	23.890	19.035
Financial Services	16.750	16.445
Industrials	13.340	12.290
Healthcare	11.910	11.848
Consumer Cyclical	10.980	11.951
Consumer Defensive	6.860	7.481
Basic Materials	5.800	6.978
Communication Services	5.800	7.525
Utilities	1.860	3.183
Energy	1.550	4.895
Real Estate	1.250	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	7.57	41.93	-0.66%
Phaidros Funds - Balanced C	LU0443843452	7.41	254.410	+0.03%
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	7.18	17.12	+0.30%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	7.14	185.950	-0.18%
DWS Concept Kaldemorgen EUR IC	LU0599947438	7.11	-	-
UBS Barclays US Liquid Corporates 1-5 hedged A-acc	LU1048315243	6.69	14.944	-0.01%
db x-trackers db CB Bloomberg UCITS 2C	LU0429790743	6.12	21.09	-0.14%
iShares US Mortgage Backed Securities UCITS EUR He	IE00BKP5L409	5.91	4.40	0.00%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	5.77	3,895.0	+0.59%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.59	94.72	+0.86%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.03M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	299.03M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	105.5M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.92M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.92M	7.07	3.01	6.91

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