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Ahf Global Select R (0P0000D2KF)

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198.780 -1.130    -0.57%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.13M
AHF Global Select 198.780 -1.130 -0.57%

0P0000D2KF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AHF Global Select (0P0000D2KF) fund. Our AHF Global 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 15.670 19.420 3.750
Stocks 83.510 83.510 0.000
Bonds 0.020 0.020 0.000
Other 0.800 0.970 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.154 16.935
Price to Book 2.121 2.595
Price to Sales 1.394 1.882
Price to Cash Flow 10.093 11.406
Dividend Yield 2.378 2.175
5 Years Earnings Growth 13.142 12.724

Sector Allocation

Name  Net % Category Average
Technology 19.490 20.475
Financial Services 17.580 12.951
Industrials 16.240 16.960
Consumer Cyclical 11.980 10.870
Healthcare 11.060 13.671
Consumer Defensive 5.340 7.854
Communication Services 4.670 6.508
Basic Materials 4.360 8.270
Energy 3.490 6.362
Utilities 2.900 3.755
Real Estate 2.870 4.347

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 11

Name ISIN Weight % Last Change %
Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675 11.06 - -
Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 10.28 - -
  JPMorgan Funds - Europe Strategic Value Fund C acc LU0129445192 10.09 30.420 -0.88%
CT (Lux) American Smaller Com 3U USD LU1864950982 9.33 - -
  HSBC Global Investment Funds - Asia ex Japan Equit LU0164939885 8.68 98.919 -0.94%
  Fidelity Funds America Fund Y Acc USD LU0318939179 7.52 34.520 +1.26%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 6.12 38.361 -0.75%
Berenberg European Small Cap I A LU1959967503 6.01 - -
MainFirst Germany R LU1004823719 5.81 - -
Nordea 1 - Nordic Equity BI EUR LU0335102843 5.17 - -

Top Equity Funds by BN & Partners Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI B 6.53B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI A 6.53B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI C 6.53B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 787.8M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 787.8M 15.39 -2.65 11.35
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