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Ts Fund - Global Trend Select (0P00000HJD)

Luxembourg

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74.580 +0.250 +0.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106485211

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.58M

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0P00000HJD Holdings

Comprehensive information about top holdings and Key Holding Information for the TS Fund - Global Trend Select (0P00000HJD) fund. Our TS Fund - Global Trend Select 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	15.180	15.210	0.030
Shares	40.240	40.240	0.000
Bonds	31.000	31.010	0.010
Convertible	0.220	0.220	0.000
Other	13.360	13.400	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.025	16.847
Price to Book	1.547	2.484
Price to Sales	1.138	1.872
Price to Cash Flow	6.801	10.038
Dividend Yield	3.018	2.452
5 Years Earnings Growth	10.884	11.007

Sector Allocation

Name	Net %	Category Average
Technology	19.230	19.596
Financial Services	17.200	16.249
Industrials	14.740	12.839
Consumer Cyclical	13.630	11.735
Healthcare	9.040	11.162
Consumer Defensive	7.090	7.144
Basic Materials	6.700	7.122
Communication Services	5.290	7.633
Energy	3.540	4.851
Utilities	2.410	3.366
Real Estate	1.120	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: 10

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Huber Portfolio I EUR	LU2133245436	17.46	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	16.36	980.950	+0.09%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	12.01	147.09	0.00%
SPDR Barclays 10+ Euro Government Bond	IE00BYSZ6062	11.07	22.84	-0.52%
WisdomTree Global Quality Dividend Growth UCITS ET	IE00BZ56SW52	10.30	43.60	-0.25%
db x-trackers CSI300 UCITS 1C	LU0779800910	7.63	18.36	+0.99%
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	6.47	49.520	-0.30%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	4.69	76.10	-0.01%
Franklin AC Asia ex Japan UCITS	IE00BFWXDV39	4.68	23.28	-1.61%

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	275.23M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	275.23M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	100.14M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	87.61M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	87.61M	16.37	9.39	7.55

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