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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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703.020 +2.010 +0.29%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 130.74M

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0P00014IJV Holdings

Comprehensive information about top holdings and Key Holding Information for the ansa global Q opportunities I (0P00014IJV) fund. Our ansa global Q opportunities I 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	11.860	15.870	4.010
Stocks	62.730	63.080	0.350
Bonds	15.230	15.540	0.310
Other	10.190	10.400	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	16.321
Price to Book	4.065	2.515
Price to Sales	2.062	1.860
Price to Cash Flow	13.300	10.171
Dividend Yield	1.978	2.432
5 Years Earnings Growth	9.692	11.637

Sector Allocation

Name	Net %	Category Average
Technology	22.350	21.139
Healthcare	21.000	12.422
Consumer Defensive	13.640	7.669
Industrials	9.740	12.018
Communication Services	9.450	7.720
Financial Services	8.250	15.132
Consumer Cyclical	7.950	12.546
Energy	4.240	3.179
Basic Materials	1.710	6.681
Utilities	1.100	2.876
Real Estate	0.570	2.872

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
db Physical Silver	DE000A1E0HS6	4.05	275.68	+0.72%
Microsoft	US5949181045	3.25	444.06	-0.59%
Apple	US0378331005	3.14	222.78	-0.39%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.11	84.95	-0.07%
Gold Bullion Securities ETC	GB00B00FHZ82	3.05	255.03	+0.91%
NVIDIA	US67066G1040	2.70	142.62	-3.12%
Alphabet A	US02079K3059	2.52	200.21	+1.13%
Amazon.com	US0231351067	2.44	234.85	-0.24%
Vodafone Group PLC	XS1372839214	2.30	-	-
LVMH Moet Hennessy Vuitton SE	FR0013482825	1.87	-	-

Top Other Funds by ansa capital management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	175.51M	8.38	3.17	1.49
Tungsten TRYCON Basic Invest HAIG B	175.51M	8.13	2.96	0.82
ansa Glbl Q opp P	130.74M	9.24	-0.43	2.04
amandea ALTRUID HYBRID A	6.8M	18.01	1.80	0.79
amandea ALTRUID HYBRID B	6.49M	18.18	1.32	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	703.020	+2.010	+0.29%