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Global Managers Funds Fi (0P000017OT)

Madrid

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12.136 +0.020 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.69M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0131304034

Asset Class: Other

General
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Technical
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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	3.900	6.430	2.530
Stocks	71.990	71.990	0.000
Other	24.100	24.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.466	16.314
Price to Book	0.992	2.511
Price to Sales	0.504	1.857
Price to Cash Flow	3.586	10.139
Dividend Yield	4.019	2.432
5 Years Earnings Growth	12.998	11.595

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	12.026
Basic Materials	15.270	6.686
Financial Services	14.390	15.280
Consumer Cyclical	12.590	12.587
Consumer Defensive	10.420	7.628
Communication Services	8.150	7.757
Technology	6.920	21.100
Energy	6.340	3.174
Healthcare	6.140	12.374
Real Estate	0.750	2.868

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	243.386	+1.00%
Magallanes Iberian Equity E FI	ES0159201005	14.28	233.197	+0.73%
Veritas Global Focus A EUR Inc NAV	IE00B591NP41	13.52	33.400	+0.27%
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	3.577	+0.53%
\|ARMOR CAP	XD0209408711	7.24	-	-
Amundi Funds Equity Japan Target AHE C	LU0568583933	5.92	339.610	-0.11%
Kersio Capital SICAV	ES0179463007	3.02	33.37	+0.05%
iMGP Japan Opportunities C EUR HP	LU0204988207	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Managers F.	12.136	+0.020	+0.19%