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2xideas Ucits - Global Mid Cap Library Fund S Gbp (0P0001ID02)

Luxembourg

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125.880 -2.790 -2.17%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 343.98M

Type: Fund

Market: Luxembourg

Issuer: Global Funds Management SA

ISIN: LU2001262620

Asset Class: Equity

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0P0001ID02 Holdings

Comprehensive information about top holdings and Key Holding Information for the 2Xideas UCITS - Global Mid Cap Library Fund S GBP (0P0001ID02) fund. Our 2Xideas UCITS - Global Mid Cap Library Fund S GBP 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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.165	17.057
Price to Book	4.622	2.603
Price to Sales	3.449	1.909
Price to Cash Flow	19.629	11.328
Dividend Yield	1.014	2.184
5 Years Earnings Growth	13.265	12.320

Sector Allocation

Name	Net %	Category Average
Healthcare	23.700	13.453
Industrials	18.900	16.888
Technology	17.960	20.905
Financial Services	16.870	13.218
Consumer Cyclical	10.150	10.831
Basic Materials	3.940	7.872
Communication Services	3.730	6.708
Consumer Defensive	3.590	8.100
Real Estate	1.140	4.110
Energy	0.020	6.200
Utilities	0.010	3.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MonotaRO	JP3922950005	1.56	2,805.0	+1.23%
Zalando SE	DE000ZAL1111	1.55	31.83	+2.02%
Lantheus Holdings Inc	US5165441032	1.50	102.00	+3.54%
DSV	DK0060079531	1.48	1,117.0	-1.97%
Straumann Holding AG	CH1175448666	1.45	95.24	-1.33%
AIA Group	HK0000069689	1.45	50.15	-0.99%
HALEON	GB00BMX86B70	1.42	374.50	+2.46%
Fortinet	US34959E1091	1.41	97.73	+1.46%
Kerry Group	IE0004906560	1.41	90.05	+1.41%
MarketAxesss	US57060D1081	1.40	221.81	+5.46%

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