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Globalmanagement Chance 100 P (LP65114546)

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14.900 -0.200    -1.32%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Société Générale Securities Services GmbH
ISIN:  DE000A0NE4U4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.78M
GlobalManagement Chance 100 P 14.900 -0.200 -1.32%

LP65114546 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GlobalManagement Chance 100 P (LP65114546) fund. Our GlobalManagement Chance 100 P 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 5.260 19.570 14.310
Stocks 66.190 66.800 0.610
Bonds 5.740 7.570 1.830
Convertible 5.980 5.980 0.000
Preferred 0.130 0.130 0.000
Other 16.700 16.720 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.899 16.344
Price to Book 2.180 2.422
Price to Sales 1.571 1.797
Price to Cash Flow 7.658 9.927
Dividend Yield 1.771 2.482
5 Years Earnings Growth 12.807 12.482

Sector Allocation

Name  Net % Category Average
Technology 21.090 19.992
Basic Materials 18.240 6.959
Healthcare 16.350 12.532
Industrials 11.280 12.193
Consumer Cyclical 9.540 12.114
Financial Services 9.210 14.949
Consumer Defensive 4.860 7.772
Communication Services 3.310 7.233
Utilities 2.810 3.381
Energy 2.160 4.491
Real Estate 1.140 2.813

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name ISIN Weight % Last Change %
  M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di LU1670710075 9.02 16.946 -1.17%
  Earth Gold Fund UI EUR R DE000A0Q2SD8 8.20 142.250 -1.19%
  Bellevue Funds Lux BB Adamant Medtech B EUR LU0415391431 6.94 709.370 -1.16%
Threadneedle (Lux) Eur Smlr Com ZE EUR LU1865159435 6.10 - -
  Lazard Convertible Global R FR0010858498 6.05 482.730 -0.58%
  Schroder International Selection Fund Global Clima LU0302446645 5.96 30.355 -0.39%
  Gamax Asia Pacific I LU0743995689 5.88 19.270 -0.77%
  Datagroup DE000A0JC8S7 5.19 41.00 -2.38%
  Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac IE00BFTW8Y10 4.99 39.930 +0.29%
HESPER - GLOBAL SOLUTIONS T-6 EUR LU1931806399 4.82 - -

Top Equity Funds by Ampega Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stadtsparkasse Dusseldorf TopReturn 219.36M 7.93 1.78 2.20
  Stadtsparkasse Dusseldorf NRFonds 54.11M -11.91 -3.51 0.57
  SSKD Top Substanz I 92.55M 5.20 -0.57 0.99
  SSKD Top Chance I 75.91M 10.79 3.95 3.58
  Stadtsparkasse Dusseldorf NRW-Fonds 10.52M 3.91 0.51 0.68
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