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Ahf Global Select R (0P0000D2KF)

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193.790 +0.530    +0.27%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 115.18M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0NEBC7 
Asset Class:  Equity
AHF Global Select 193.790 +0.530 +0.27%

0P0000D2KF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AHF Global Select (0P0000D2KF) fund. Our AHF Global Select 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 3.040 7.140 4.100
Stocks 96.880 96.880 0.000
Bonds 0.040 0.040 0.000
Other 0.040 0.150 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.202 17.060
Price to Book 2.113 2.526
Price to Sales 1.371 1.818
Price to Cash Flow 10.233 11.052
Dividend Yield 2.446 2.219
5 Years Earnings Growth 11.796 12.408

Sector Allocation

Name  Net % Category Average
Technology 18.630 20.263
Financial Services 16.970 13.051
Industrials 16.000 16.899
Healthcare 10.720 13.820
Consumer Cyclical 9.750 10.897
Basic Materials 8.800 8.453
Consumer Defensive 5.220 7.860
Communication Services 4.620 6.390
Energy 4.620 6.819
Utilities 2.710 3.961
Real Estate 1.970 4.368

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 11

Name ISIN Weight % Last Change %
Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675 10.99 - -
JPM US Value C (acc) USD LU0129463179 10.80 - -
  Fidelity Funds America Fund Y Acc USD LU0318939179 10.50 33.940 -0.73%
CT (Lux) American Smaller Com 3U USD LU1864950982 10.20 - -
  JPMorgan Funds - Europe Strategic Value Fund C acc LU0129445192 9.97 30.710 -0.07%
Fidelity Sustainable Asia Eq Y-Acc-USD LU0318941159 9.52 - -
  HSBC Global Investment Funds - Asia ex Japan Equit LU0164939885 8.60 102.310 +0.09%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 6.09 37.195 +0.71%
Berenberg European Small Cap I A LU1959967503 5.97 - -
MainFirst Germany R LU1004823719 5.78 - -

Top Equity Funds by BN & Partners Capital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.4B 8.32 4.22 6.54
  Acatis Gane Value Event Fonds UI B 6.4B 8.66 4.65 6.98
  Acatis Gane Value Event Fonds UI C 6.4B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 732.11M 5.47 -2.14 11.21
  ACATIS Datini Valueflex Fonds B 732.11M 4.81 -2.97 10.39
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