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Eiger Megatrends Brands B Usd Acc (0P0001OWZC)

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102.702 -0.290    -0.28%
02/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 30.93M
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000029237 
Asset Class:  Equity
Eiger Megatrends Brands B USD Acc 102.702 -0.290 -0.28%

0P0001OWZC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrends Brands B USD Acc (0P0001OWZC) fund. Our Eiger Megatrends Brands B USD 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.935 16.671
Price to Book 1.836 2.507
Price to Sales 1.281 1.792
Price to Cash Flow 7.295 10.614
Dividend Yield 2.233 2.424
5 Years Earnings Growth 10.275 11.131

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.130 10.862
Technology 20.510 20.916
Healthcare 19.310 12.801
Financial Services 8.470 14.810
Industrials 8.120 12.020
Communication Services 7.580 7.168
Utilities 3.300 3.036
Consumer Defensive 3.110 7.350
Basic Materials 0.750 5.776
Real Estate 0.360 3.383
Energy 0.350 3.707

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 3.02 156.96 +0.06%
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 99.95 +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 2.01 100.085 -0.02%
Banca Popolare Di Sondrio SpA. 3.875% XS2411537033 1.98 - -
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