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Aam Fund – Opal Ii L (0P000027K6)

Luxembourg

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235.400 +0.670 +0.29%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0237783195

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87M

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0P000027K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubin Fonds II L (0P000027K6) fund. Our Rubin Fonds II L 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	5.900	5.990	0.090
Shares	62.080	62.080	0.000
Bonds	29.150	29.200	0.050
Convertible	0.220	0.220	0.000
Preferred	0.180	0.180	0.000
Other	2.460	2.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.247	16.847
Price to Book	2.861	2.484
Price to Sales	1.893	1.872
Price to Cash Flow	12.062	10.038
Dividend Yield	2.045	2.452
5 Years Earnings Growth	10.876	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	16.249
Technology	23.530	19.596
Industrials	14.000	12.839
Healthcare	13.840	11.162
Communication Services	7.480	7.633
Basic Materials	6.320	7.122
Consumer Cyclical	4.060	11.735
Utilities	2.900	3.366
Consumer Defensive	1.110	7.144
Energy	0.920	4.851
Real Estate	0.160	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Green Tech ESG Equity Fund USD I	LI0566543901	11.97	-	-
Vanguard US Opportunities Inst USD	IE00B03HCY54	9.78	1,788.271	-0.45%
Solitaire Global Bond Fund USD I	LI0364281548	9.67	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.01	1,343.00	+0.09%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.84	40.79	+0.17%
Berkshire Hathaway A	US0846701086	3.67	755,280	+0.77%
Alphabet C	US02079K1079	2.88	213.53	+0.55%
Debt and Asset Trading Corporation	-	2.77	-	-
Strategic Selection Global Eq I EUR	LU2275619638	2.70	-	-
Invesco Physical Gold ETC	IE00B579F325	2.46	334.73	+0.85%

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Recent Quotes

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Rubin Fonds II L	235.400	+0.670	+0.29%
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