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Prometheus-global Trendrunner (0P00006OAA)

Luxembourg

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- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261234297

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P00006OAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Prometheus Global Trendrunner (0P00006OAA) fund. Our Prometheus Global Trendrunner 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	7.630	7.990	0.360
Shares	82.760	82.800	0.040
Other	9.600	9.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	16.847
Price to Book	2.685	2.484
Price to Sales	1.647	1.872
Price to Cash Flow	11.857	10.038
Dividend Yield	1.324	2.452
5 Years Earnings Growth	14.544	11.007

Sector Allocation

Name	Net %	Category Average
Technology	35.070	19.596
Consumer Cyclical	18.350	11.735
Industrials	11.740	12.839
Healthcare	11.150	11.162
Financial Services	7.440	16.249
Basic Materials	6.970	7.122
Consumer Defensive	4.960	7.144
Communication Services	1.750	7.633
Energy	1.370	4.851
Real Estate	0.870	2.650
Utilities	0.340	3.366

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Technology Fund A (acc) - USD	LU0210536867	9.79	126.200	-1.64%
Morgan Stanley Investment Funds Global Opportunity	LU0834154790	9.53	172.150	-1.36%
Apus Capital Revalue Fonds I	DE000A2DHTX5	9.41	-	-
Fortezza Finanz - Aktienwerk I	LU0905833017	9.36	372.480	+0.51%
LOYS Global MH A (t)	DE000A0H08T8	9.30	401.460	-0.02%
Warburg-D Small&Midcaps Deutschland I	DE000A0LGSG1	9.26	228.870	+0.38%
DB Platinum CROCI Branchen Stars R1C-B	LU0229884845	9.19	-	-
JPM Asia Growth C (acc) USD	LU0943624584	9.16	-	-
MainFirst Global Equities Fund C	LU0864710602	8.78	449.590	-0.22%
Belfius Equities Robotics & Innovative Technology	BE0176735018	8.57	683.680	-1.72%

Top Equity Funds by Hauck & Aufhäuser Investment Gesellschaft SA

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	272.23M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	272.23M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.12M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	87M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	87M	16.37	9.39	7.55

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