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Globalmanagement Classic 50 P (0P0000F8QW)

Xetra

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14.490 +0.010 +0.07%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NE4R0

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45M

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0P0000F8QW Holdings

Comprehensive information about top holdings and Key Holding Information for the GlobalManagement Classic 50 P (0P0000F8QW) fund. Our GlobalManagement Classic 50 P 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	8.090	25.480	17.390
Stocks	43.160	44.160	1.000
Bonds	25.780	30.700	4.920
Convertible	8.810	8.810	0.000
Preferred	0.150	0.150	0.000
Other	14.030	14.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	16.314
Price to Book	2.233	2.511
Price to Sales	1.650	1.857
Price to Cash Flow	8.095	10.139
Dividend Yield	1.561	2.432
5 Years Earnings Growth	12.907	11.595

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.020	6.686
Technology	19.240	21.100
Healthcare	17.500	12.374
Consumer Cyclical	12.340	12.587
Financial Services	6.990	15.280
Consumer Defensive	6.680	7.628
Industrials	5.650	12.026
Communication Services	4.040	7.757
Utilities	2.250	2.870
Real Estate	2.040	2.868
Energy	1.250	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lazard Convertible Global R	FR0010858498	8.14	519.960	-0.17%
Earth Gold Fund UI EUR R	DE000A0Q2SD8	8.03	154.910	+2.26%
Fidelity Funds Emerging Market Debt Fund Y Acc E	LU1116432458	6.96	14.540	+0.55%
Bellevue Funds Lux BB Adamant Medtech B EUR	LU0415391431	6.41	807.880	+0.92%
Fidelity Asian High Yield Y-Acc-EUR	LU1261430794	5.90	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.75	101.42	+0.08%
HESPER - GLOBAL SOLUTIONS T-6 EUR	LU1931806399	5.59	-	-
Gamax Funds - Junior I	LU0743996067	5.08	33.190	+0.15%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F	LU1057798958	4.69	80.920	+0.15%
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di	LU1670710075	4.62	18.833	+0.89%

Top Equity Funds by AdVertum Vermögensmanagement AG

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	219.58M	9.81	1.71	2.16
SSKD Top Substanz I	91.03M	5.88	-0.53	0.90
SSKD Top Chance I	78.21M	14.14	3.85	3.55
Stadtsparkasse Dusseldorf NRFonds	74.57M	3.22	-0.06	1.01
Stadtsparkasse Dusseldorf NRW-Fonds	74.57M	2.75	-0.50	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GlobalManagement .	14.490	+0.010	+0.07%