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Ansa - Global Q Opportunities I (0P00014IJV)

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703.060 +6.640    +0.95%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU1091585262 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 129.72M
ansa global Q opportunities I 703.060 +6.640 +0.95%

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 12.790 14.000 1.210
Stocks 60.820 60.840 0.020
Bonds 15.850 15.980 0.130
Other 10.540 10.590 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.706 16.411
Price to Book 3.668 2.476
Price to Sales 2.027 1.842
Price to Cash Flow 12.796 10.152
Dividend Yield 2.030 2.444
5 Years Earnings Growth 12.340 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.630 20.453
Healthcare 19.990 12.604
Consumer Defensive 13.660 7.852
Communication Services 10.330 7.527
Industrials 8.710 11.985
Consumer Cyclical 8.570 12.352
Financial Services 8.040 15.288
Energy 3.880 3.351
Basic Materials 2.200 6.800
Utilities 0.990 3.158

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.57 80.91 -3.13%
  Gold Bullion Securities ETC GB00B00FHZ82 3.51 241.97 -2.62%
  db Physical Silver DE000A1E0HS6 3.48 271.28 -3.69%
  NVIDIA US67066G1040 3.11 136.02 -4.18%
  Microsoft US5949181045 3.07 418.79 +0.43%
  Apple US0378331005 3.02 232.87 +1.31%
Vodafone Group PLC XS1372839214 2.78 - -
  Alphabet A US02079K3059 2.65 167.65 +1.75%
LVMH Moet Hennessy Vuitton SE FR0013482825 2.24 - -
ansa - global Q equity market neutral S DE000A3DEBZ3 2.05 - -

Top Other Funds by ansa capital management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 171.68M 6.51 2.33 1.57
  Tungsten TRYCON Basic Invest HAIG B 171.68M 6.29 2.05 0.89
  ansa Glbl Q opp P 129.72M 9.87 0.61 2.56
  amandea ALTRUID HYBRID A 6.72M 15.10 -0.51 1.00
  amandea ALTRUID HYBRID B 6.72M 15.23 -1.01 0.92
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