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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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135.162 +0.300 +0.22%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.29M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

General
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0P0001ENAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrend Brands Fund A EUR Acc (0P0001ENAD) fund. Our Eiger Megatrend Brands Fund A EUR Acc 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	5.580	5.700	0.120
Stocks	59.090	59.090	0.000
Bonds	32.320	32.320	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	16.667
Price to Book	1.836	2.503
Price to Sales	1.281	1.783
Price to Cash Flow	7.295	10.550
Dividend Yield	2.233	2.422
5 Years Earnings Growth	10.275	11.136

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.130	10.812
Technology	20.510	20.778
Healthcare	19.310	12.984
Financial Services	8.470	14.753
Industrials	8.120	11.993
Communication Services	7.580	7.126
Utilities	3.300	3.087
Consumer Defensive	3.110	7.464
Basic Materials	0.750	5.754
Real Estate	0.360	3.333
Energy	0.350	3.785

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db Physical Gold Euro Hedged	DE000A1EK0G3	3.02	158.42	+0.69%
Barclays Bank plc	XS2674421933	2.38	-	-
Morgan Stanley BV	XS2846192180	2.30	-	-
Barclays Bank plc	XS2786445291	2.20	-	-
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2676882900	2.12	-	-
NatWest Group PLC 4.771%	XS2623518821	2.10	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	2.04	99.96	+0.05%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25%	XS2239094936	2.02	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	2.01	100.116	-0.01%
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	1.98	-	-

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000023792	32.29M	4.77	4.66	-
MT7000023511	19.55M	8.26	6.13	-
MT7000023529	19.55M	9.85	7.88	-
MT7000013009	745.95K	9.31	-2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	135.162	+0.300	+0.22%