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Ahf Global Select R (0P0000D2KF)

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194.000 +1.850    +0.96%
24/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.79M
AHF Global Select 194.000 +1.850 +0.96%

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 2.250 5.960 3.710
Stocks 96.770 96.770 0.000
Bonds 0.020 0.020 0.000
Other 0.960 1.130 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.793 17.076
Price to Book 2.209 2.616
Price to Sales 1.591 1.911
Price to Cash Flow 11.017 11.376
Dividend Yield 2.319 2.180
5 Years Earnings Growth 10.797 12.406

Sector Allocation

Name  Net % Category Average
Technology 21.370 20.993
Financial Services 18.790 13.008
Industrials 14.230 16.969
Consumer Cyclical 11.960 10.917
Healthcare 10.450 13.349
Communication Services 5.250 6.711
Consumer Defensive 4.750 8.122
Basic Materials 3.900 7.894
Energy 3.350 6.182
Utilities 3.160 3.549
Real Estate 2.790 4.065

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name ISIN Weight % Last Change %
  JPMorgan Investment Funds - US Select Equity Fund LU0087133087 11.32 825.820 +0.33%
Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675 10.84 - -
CT (Lux) American Smaller Com 3U USD LU1864950982 10.70 - -
Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 10.69 - -
  HSBC Global Investment Funds - Asia ex Japan Equit LU0164939885 9.18 94.418 -0.90%
  JPMorgan Funds - Europe Strategic Value Fund C acc LU0129445192 8.83 35.540 +0.48%
  Fidelity Funds America Fund Y Acc USD LU0318939179 8.57 34.430 +0.26%
MainFirst Germany R LU1004823719 6.04 - -
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 5.96 37.343 -0.24%
Berenberg European Small Cap I A LU1959967503 5.92 - -

Top Equity Funds by BN & Partners Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.44B 2.83 6.07 6.37
  Acatis Gane Value Event Fonds UI B 6.44B 2.89 6.51 6.82
  Acatis Gane Value Event Fonds UI C 6.44B 2.83 6.06 6.23
  ACATIS Datini Valueflex Fonds A 726.27M -1.78 2.04 10.73
  ACATIS Datini Valueflex Fonds B 726.27M -1.93 1.18 9.90
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