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Ahf Global Select R (0P0000D2KF)

Xetra

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199.710 +1.110 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.81M

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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	2.520	6.680	4.160
Stocks	97.490	97.490	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	17.023
Price to Book	2.130	2.572
Price to Sales	1.374	1.854
Price to Cash Flow	10.045	11.231
Dividend Yield	2.451	2.183
5 Years Earnings Growth	13.612	12.752

Sector Allocation

Name	Net %	Category Average
Technology	18.400	20.539
Financial Services	17.160	13.017
Industrials	15.510	16.861
Healthcare	11.180	13.735
Consumer Cyclical	10.340	11.219
Basic Materials	8.700	8.325
Consumer Defensive	5.310	7.832
Communication Services	4.380	6.430
Energy	4.310	6.462
Utilities	2.760	3.780
Real Estate	1.950	4.416

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	11.13	-	-
JPM US Value C (acc) USD	LU0129463179	10.91	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	10.27	36.270	+0.75%
CT (Lux) American Smaller Com 3U USD	LU1864950982	10.24	-	-
JPMorgan Funds - Europe Strategic Value Fund C acc	LU0129445192	10.19	30.840	+0.75%
Fidelity Sustainable Asia Eq Y-Acc-USD	LU0318941159	9.51	-	-
HSBC Global Investment Funds - Asia ex Japan Equit	LU0164939885	8.59	97.672	+0.05%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.20	40.029	+2.47%
Berenberg European Small Cap I A	LU1959967503	6.09	-	-
MainFirst Germany R	LU1004823719	5.68	-	-

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.47B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.47B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	788.97M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	788.97M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHF Global Select	199.710	+1.110	+0.56%