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Hedge Invest Global Fund Ii (0P0000OMMP)

Milan

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979,653 +9645 +0.99%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.03M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0004460900

Asset Class: Other

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0P0000OMMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hedge Invest Global Fund II (0P0000OMMP) fund. Our Hedge Invest Global Fund II 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	4	26	21
Stocks	10	13	3
Bonds	6	6	0
Convertible	1	1	0
Other	79	79	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	16
Price to Book	2	2
Price to Sales	1	2
Price to Cash Flow	7	9
Dividend Yield	3	3
5 Years Earnings Growth	12	11

Sector Allocation

Name	Net %	Category Average
Industrials	22	8
Financial Services	14	-1
Healthcare	12	17
Consumer Defensive	11	7
Technology	11	14
Basic Materials	9	14
Consumer Cyclical	8	22
Communication Services	6	6
Energy	3	1
Utilities	2	8
Real Estate	2	8

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HI European Market Neutral EUR FOF	IE00B7VTHS10	7.48	-	-
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018	-	7.02	-	-
Yaraka Fund Usd Class A Series 1 March 2004	-	6.85	-	-
Boldhaven Fund $ 1A Shares Usd July 2018 R	-	5.72	-	-
Libremax Offshore Fund Ltd $ A Tranche H Series 1	-	5.32	-	-
Brevan Howard As Macro Fund Eur Class F Series 1	-	5.28	-	-
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021	-	4.52	-	-
Sachem Head Offshore Ltd $ Common Series R 09-2013	-	4.46	-	-
Blackrock Strategic Equity Hedge Fund Ltd € Class I R	-	3.96	-	-
Anomaly Capital International Ltd $ Class A Series 12 2020	-	3.59	-	-

Top Other Funds by Hedge Invest SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
Hedge invest Global Fund i	145.03M	4.10	2.11	1.37
Hedge invest Global Fund iii	145.03M	4.10	2.11	1.37
Hedge invest Global Fund iV	145.03M	4.55	2.67	1.89
Hedge invest Global Fund PF	145.03M	4.42	2.51	-
Hedge invest Global Fund Hi1	145.03M	4.42	2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	979,653	+9645	+0.99%