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Cominvest Flexible Portfolio Acc (0P0000I290)

Luxembourg

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103.820 +0.950 +0.92%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.22M

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0316909273

Asset Class: Equity

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0P0000I290 Holdings

Comprehensive information about top holdings and Key Holding Information for the cominvest Flexible Portfolio Acc (0P0000I290) fund. Our cominvest Flexible Portfolio 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	6.290	6.660	0.370
Shares	67.030	67.290	0.260
Bonds	14.610	14.610	0.000
Convertible	1.760	1.760	0.000
Preferred	0.030	0.030	0.000
Other	10.270	10.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	15.049
Price to Book	1.620	2.135
Price to Sales	1.171	1.503
Price to Cash Flow	6.486	9.028
Dividend Yield	3.618	2.855
5 Years Earnings Growth	11.141	10.839

Sector Allocation

Name	Net %	Category Average
Technology	15.070	17.306
Healthcare	14.380	12.142
Basic Materials	13.840	7.454
Financial Services	12.860	16.023
Consumer Defensive	10.530	7.449
Industrials	10.190	15.324
Communication Services	8.860	6.351
Consumer Cyclical	6.840	11.553
Utilities	3.340	4.008
Energy	3.040	5.051
Real Estate	1.040	3.711

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.02	85.00	-0.18%
ComStage DAX® ETF	LU0378438732	5.15	-	-
Allianz	DE0008404005	4.32	308.85	+0.77%
Nestle	CH0038863350	3.81	74.22	+0.05%
BASF	DE000BASF111	3.65	45.525	+0.54%
Lyxor 1 EURO STOXX 50® ETF	DE000ETF9504	3.43	-	-
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	3.18	20.36	0.00%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	2.99	203.20	-0.68%
Siemens AG	DE0007236101	2.95	208.58	+0.69%
SAP	DE0007164600	2.64	261.230	-0.41%

Top Equity Funds by Allianz Global Investors GmbH – Frankfurt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1884795961		3.86B	15.83	-3.82	-
	LU0952588084		3.86B	16.37	-3.38	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	cominvest Flexibl.	103.820	+0.950	+0.92%