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Global Managers Funds Fi (0P000017OT)

Madrid

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11.810 -0.020 -0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.05M

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	3.420	5.940	2.520
Stocks	61.700	61.700	0.000
Other	34.880	34.890	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	16.411
Price to Book	1.042	2.476
Price to Sales	0.495	1.842
Price to Cash Flow	3.536	10.152
Dividend Yield	3.675	2.444
5 Years Earnings Growth	13.583	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	11.985
Basic Materials	15.190	6.800
Consumer Cyclical	14.690	12.352
Financial Services	12.760	15.288
Consumer Defensive	9.740	7.852
Healthcare	7.160	12.604
Communication Services	6.810	7.527
Technology	6.420	20.453
Energy	4.770	3.351
Real Estate	0.880	3.014

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	226.851	-0.35%
Magallanes Iberian Equity E FI	ES0159201005	14.28	215.623	+0.29%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	13.52	31.160	+0.87%
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 Inc	IE0032904330	10.06	3.634	+0.83%
\|ARMOR CAP	XD0209408711	7.24	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.92	325.790	+0.45%
Kersio Capital SICAV	ES0179463007	3.02	32.83	+0.57%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Managers F.	11.810	-0.020	-0.14%