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Globersel - Global Equity Walter Scott & Partners A Acc (0P00000AVB)

Luxembourg

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1,425.080 +14.100 +1.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092564

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.75M

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0P00000AVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Globersel Equity Acc (0P00000AVB) fund. Our Globersel Equity Acc 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	11.920	12.870	0.950
Stocks	88.080	88.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.192	23.691
Price to Book	6.703	4.659
Price to Sales	4.280	3.476
Price to Cash Flow	20.334	16.667
Dividend Yield	1.337	1.246
5 Years Earnings Growth	10.738	13.319

Sector Allocation

Name	Net %	Category Average
Technology	28.240	27.889
Healthcare	20.660	15.779
Consumer Cyclical	17.080	12.123
Industrials	12.340	11.974
Financial Services	8.880	13.795
Consumer Defensive	5.100	7.090
Basic Materials	4.880	4.046
Communication Services	2.820	8.514

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.58	190.08	-0.61%
Microsoft	US5949181045	3.35	417.00	+1.00%
Novo Nordisk B	DK0062498333	3.05	750.9	+4.03%
Mastercard	US57636Q1040	2.65	520.86	+1.12%
Inditex	ES0148396007	2.51	52.960	+2.24%
Alphabet C	US02079K1079	2.48	166.57	-1.58%
Linde PLC	IE000S9YS762	2.47	436.600	+1.35%
Amphenol	US0320951017	2.45	74.29	+1.43%
AIA Group	HK0000069689	2.44	56.45	-0.70%
Keyence	JP3236200006	2.36	65,660.0	-0.03%

Top Equity Funds by Ersel Gestion Internationale SA

Name	Total Assets	YTD%	3Y%	10Y%
Globersel PMI A EUR Acc	174.01M	14.26	7.78	10.22
LU2232027305	6.56M	-5.27	-18.17	-
Leadersel Dynamic Inc	74.29M	19.46	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Globersel Equity .	1,425.080	+14.100	+1.00%