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Global Managers Funds Fi (0P000017OT)

Madrid

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11.737 -0.367 -3.03%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0131304034

Asset Class: Other

Morningstar Rating:
Total Assets: 24.89M

General
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0P000017OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Managers Funds FI (0P000017OT) fund. Our Global Managers Funds FI 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	3.900	6.430	2.530
Stocks	71.990	71.990	0.000
Other	24.100	24.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.466	16.544
Price to Book	0.992	2.519
Price to Sales	0.504	1.888
Price to Cash Flow	3.586	10.256
Dividend Yield	4.019	2.416
5 Years Earnings Growth	12.998	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	12.145
Basic Materials	15.270	6.976
Financial Services	14.390	16.049
Consumer Cyclical	12.590	12.063
Consumer Defensive	10.420	7.220
Communication Services	8.150	7.454
Technology	6.920	19.399
Energy	6.340	5.743
Healthcare	6.140	11.646
Real Estate	0.750	2.826

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	17.90	212.852	-2.75%
Magallanes Iberian Equity E FI	ES0159201005	14.28	229.438	-2.98%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	13.52	28.270	+0.82%
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	13.15	-	-
Ardtur European Focus I EUR	IE000YMX2574	10.77	-	-
JOHCM European Select Val A EUR	IE0032904330	10.06	-	-
\|ARMOR CAP	XD0209408711	7.24	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.92	312.680	+4.51%
Kersio Capital SICAV	ES0179463007	3.02	31.29	-3.84%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.17	-	-

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