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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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393.350 -3.960 -1.00%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.35M

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0350975388

Asset Class: Equity

General
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0P0000ZT1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A) fund. Our Fondaco Global Fd Glb Eq I Inc 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	4.430	4.640	0.210
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	17.941
Price to Book	4.949	2.920
Price to Sales	3.173	2.143
Price to Cash Flow	9.987	12.065
Dividend Yield	2.646	2.069
5 Years Earnings Growth	8.126	11.277

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.810	8.071
Healthcare	22.940	14.043
Technology	18.150	22.848
Financial Services	10.640	15.732
Consumer Cyclical	7.110	10.485
Industrials	3.360	11.834

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	5.68	2,347.00	-0.09%
Japan Tobacco	JP3726800000	5.14	4,174.0	+0.19%
Novartis	CH0012005267	5.10	91.95	-0.44%
21st Century Insurance Group	-	5.04	-	-
Microsoft	US5949181045	4.92	425.20	+0.51%
J&J	US4781601046	4.66	153.24	+0.39%
British American Tobacco	GB0002875804	4.64	2,778.0	+0.80%
Accenture	IE00B4BNMY34	4.53	370.22	+2.66%
eBay	US2786421030	4.46	61.89	+0.63%
Kirin Holdings	JP3258000003	4.08	2,130.0	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	393.350	-3.960	-1.00%