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Globalmanagement Classic 50 P (0P0000F8QW)

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13.670 -0.010    -0.07%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.8M
Type:  Fund
Market:  Germany
Issuer:  Société Générale Securities Services GmbH
ISIN:  DE000A0NE4R0 
Asset Class:  Equity
GlobalManagement Classic 50 P 13.670 -0.010 -0.07%

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 16.414
Price to Book 2.233 2.448
Price to Sales 1.650 1.819
Price to Cash Flow 8.095 10.029
Dividend Yield 1.561 2.466
5 Years Earnings Growth 12.907 12.438

Sector Allocation

Name  Net % Category Average
Basic Materials 22.020 6.908
Technology 19.240 19.948
Healthcare 17.500 12.539
Consumer Cyclical 12.340 12.131
Financial Services 6.990 15.138
Consumer Defensive 6.680 7.768
Industrials 5.650 12.108
Communication Services 4.040 7.276
Utilities 2.250 3.281
Real Estate 2.040 2.979
Energy 1.250 4.422

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 8.14 503.990 +1.72%
  Earth Gold Fund UI EUR R DE000A0Q2SD8 8.03 132.350 -1.45%
  Fidelity Funds Emerging Market Debt Fund Y Acc E LU1116432458 6.96 13.950 +0.22%
  Bellevue Funds Lux BB Adamant Medtech B EUR LU0415391431 6.41 750.380 -0.22%
Fidelity Asian High Yield Y-Acc-EUR LU1261430794 5.90 - -
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 5.75 102.42 +0.01%
HESPER - GLOBAL SOLUTIONS T-6 EUR LU1931806399 5.59 - -
  Gamax Funds - Junior I LU0743996067 5.08 30.850 +1.38%
  Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F LU1057798958 4.69 79.760 -0.21%
  M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di LU1670710075 4.62 17.403 -0.97%

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stadtsparkasse Dusseldorf TopReturn 222.84M 8.10 1.48 2.20
  Stadtsparkasse Dusseldorf NRFonds 49.07M -11.91 -3.51 0.57
  SSKD Top Substanz I 93.43M 4.79 -0.77 0.92
  SSKD Top Chance I 77.68M 11.58 3.56 3.65
  Stadtsparkasse Dusseldorf NRW-Fonds 10.45M 2.73 -0.14 0.60
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