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Ahf Global Select R (0P0000D2KF)

Xetra

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202.110 +0.630 +0.31%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.74M

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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	2.700	6.320	3.620
Stocks	96.370	96.370	0.000
Bonds	0.040	0.040	0.000
Other	0.890	1.020	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	16.925
Price to Book	2.246	2.610
Price to Sales	1.523	1.894
Price to Cash Flow	10.713	11.335
Dividend Yield	2.278	2.162
5 Years Earnings Growth	12.965	11.934

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.787
Financial Services	17.290	12.879
Industrials	15.370	17.085
Consumer Cyclical	11.890	10.976
Healthcare	10.890	13.539
Consumer Defensive	4.970	7.924
Communication Services	4.790	6.628
Basic Materials	4.130	7.975
Energy	3.490	6.200
Utilities	3.120	3.567
Real Estate	2.710	4.187

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	11.83	-	-
Fidelity Sustainable Asia Eq Y-Acc-USD	LU0318941159	10.70	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	10.69	873.530	+0.66%
CT (Lux) American Smaller Com 3U USD	LU1864950982	10.22	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	8.99	95.451	-0.53%
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	8.66	32.920	+0.37%
Fidelity Funds America Fund Y Acc USD	LU0318939179	8.21	35.970	+0.25%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.41	40.135	+0.46%
Berenberg European Small Cap I A	LU1959967503	5.98	-	-
MainFirst Germany R	LU1004823719	5.94	-	-

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.55M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.55M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	202.110	+0.630	+0.31%