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Quadriga Investors - Gfed Aequitas Fund A - Eur (0P0000Z2S3)

Luxembourg

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118.460 +2.190 +1.88%

30/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 115.55K

Type: Fund

Market: Luxembourg

Issuer: Quadriga Asset Managers SGIIC

ISIN: LU0925601550

Asset Class: Equity

General
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0P0000Z2S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Auriga Investors GFE Aequitas A EUR (0P0000Z2S3) fund. Our Auriga Investors GFE Aequitas A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.170	14.510	4.340
Shares	43.570	43.920	0.350
Bonds	38.940	39.080	0.140
Convertible	1.230	1.230	0.000
Preferred	0.050	0.050	0.000
Other	6.040	6.130	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	16.589
Price to Book	1.756	2.417
Price to Sales	1.142	1.725
Price to Cash Flow	6.550	10.140
Dividend Yield	2.304	2.489
5 Years Earnings Growth	16.986	10.856

Sector Allocation

Name	Net %	Category Average
Real Estate	27.520	3.742
Industrials	11.540	12.266
Basic Materials	9.850	5.223
Technology	9.250	19.766
Communication Services	8.690	6.731
Energy	7.640	4.320
Healthcare	7.510	12.882
Financial Services	7.270	15.171
Consumer Cyclical	7.090	10.928
Utilities	2.960	3.388
Consumer Defensive	0.690	7.834

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.72	97.310	-0.39%
Alpha SICAV Fair Oaks Hi Grd CrdtMEURAcc	LU2009877999	3.66	-	-
United States Treasury Notes 0.25%	-	3.64	-	-
Weyerhaeuser	US9621661043	3.39	29.30	-0.22%
Fair Oaks Income Realisation Shares	GG00BF00L342	2.90	-	-
Instituto de Credito Oficial	XS0526718761	2.79	-	-
Invesco Physical Gold ETC	IE00B579F325	2.27	222.26	-0.15%
Btp Tf 0.95% Mz37 Eur	IT0005433195	2.13	68.570	-1.42%
WisdomTree Copper	GB00B15KXQ89	2.01	40.70	+1.04%
Long Term Investment Fund Natural Resources EUR	LU0244072335	1.51	173.640	-0.64%

Top Equity Funds by Quadriga Asset Managers SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Auriga Investors Belgravia Lynx A E		5.36M	-0.66	-5.48	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Auriga Investors .	118.460	+2.190	+1.88%
BKGH	5,185.0	-10.0	-0.19%
LWDB	851.00	-17.00	-1.96%