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Global Managers Funds Fi (0P000017OT)

Madrid

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11.948 -0.070 -0.61%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.34M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0131304034

Asset Class: Other

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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	10.360	16.180	5.820
Stocks	78.770	79.190	0.420
Convertible	0.470	0.470	0.000
Other	10.410	10.490	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.895	16.414
Price to Book	1.018	2.448
Price to Sales	0.508	1.819
Price to Cash Flow	3.829	10.029
Dividend Yield	3.980	2.466
5 Years Earnings Growth	13.998	12.438

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	12.108
Consumer Cyclical	14.890	12.131
Financial Services	14.830	15.138
Basic Materials	12.370	6.908
Consumer Defensive	8.660	7.768
Communication Services	8.330	7.276
Energy	7.510	4.422
Healthcare	6.780	12.539
Technology	4.600	19.948
Real Estate	1.780	2.979
Utilities	0.210	3.281

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	18.84	234.544	+0.78%
Magallanes Iberian Equity E FI	ES0159201005	13.83	216.541	+0.40%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	13.52	31.490	+1.45%
WS Lancaster Absolute Rt EUR H Instl Acc	GB00B3SX1S66	13.36	-	-
Ardtur European Focus I EUR	IE000YMX2574	11.30	-	-
JOHCM European Select Val A EUR Inc	IE0032904330	11.10	3.671	-1.69%
\|ARMOR CAP	XD0209408711	6.67	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.41	327.100	+0.44%
Kersio Capital SICAV	ES0179463007	3.02	32.88	-0.19%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.10	-	-

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