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Ansa - Global Q Opportunities I (0P00014IJV)

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690.670 -5.380    -0.77%
04/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 113.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU1091585262 
Asset Class:  Other
ansa global Q opportunities I 690.670 -5.380 -0.77%

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 18.930 21.630 2.700
Shares 0.330 0.560 0.230
Bonds 63.920 64.520 0.600
Other 16.820 16.890 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.684 16.344
Price to Book 2.146 2.422
Price to Sales 1.832 1.797
Price to Cash Flow 11.800 9.927
Dividend Yield 2.128 2.482
5 Years Earnings Growth 12.596 12.482

Sector Allocation

Name  Net % Category Average
Corporate 56.999 14.376
Cash 20.943 163.321
Securitized 5.672 2.351
Government 1.243 14.537
Derivative -2.010 13.294

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name ISIN Weight % Last Change %
  db Physical Silver DE000A1E0HS6 4.11 281.58 +0.36%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.98 80.81 -0.02%
  Gold Bullion Securities ETC GB00B00FHZ82 3.98 251.79 +0.02%
AT&T Inc XS1907118894 3.88 - -
Swedbank AB (publ) XS2404027935 3.44 - -
HSBC Bank Canada XS2386287762 3.05 - -
Vodafone Group PLC XS1372839214 2.83 - -
ABN AMRO Bank N.V. XS1808739459 2.79 - -
Cooperatieve Rabobank U.A. XS2068969067 2.64 - -
Compagnie de Financement Foncier CFF Corp FR0013413382 2.62 - -

Top Other Funds by ansa capital management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tungsten TRYCON Basic Invest HAIG C 170.62M 6.47 2.97 1.54
  Tungsten TRYCON Basic Invest HAIG B 170.62M 6.31 2.79 0.86
  ansa Glbl Q opp P 113.85M 10.48 1.30 2.69
  amandea ALTRUID HYBRID A 6.4M 10.88 -1.39 0.29
  amandea ALTRUID HYBRID B 6.4M 10.97 -1.89 0.24
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