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Fundselect Minerva Inc (0P0000JCHY)

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130.950 +4.090    +3.22%
08/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0399489409 
Asset Class:  Equity
Fundselect Minerva Inc 130.950 +4.090 +3.22%

0P0000JCHY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fundselect Minerva Inc (0P0000JCHY) fund. Our Fundselect Minerva 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 13.780 13.780 0.000
Shares 31.420 31.420 0.000
Bonds 11.960 15.680 3.720
Convertible 0.020 0.020 0.000
Other 42.830 43.870 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.831 16.414
Price to Book 2.318 2.448
Price to Sales 1.457 1.819
Price to Cash Flow 8.940 10.029
Dividend Yield 1.824 2.466
5 Years Earnings Growth 10.067 12.438

Sector Allocation

Name  Net % Category Average
Financial Services 20.700 15.138
Industrials 18.330 12.108
Technology 18.040 19.948
Healthcare 16.090 12.539
Consumer Cyclical 10.190 12.131
Energy 6.340 4.422
Consumer Defensive 4.410 7.768
Communication Services 2.770 7.276
Basic Materials 1.450 6.908
Utilities 0.870 3.281
Real Estate 0.810 2.979

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Robeco BP US Premium Equities I $ LU0226954369 11.66 536.660 -0.93%
ComStage MSCI North America ETF LU0392494992 9.46 - -
  Polar Capital North American Fund Class S US Dolla IE00B718SY19 8.57 48.360 -0.58%
Ishares Euro Stoxx 50 Ucits Etf (De) Dist - 8.39 - -
Amundi Etf Jap Topix Eur Hedged Daily Ucits - 7.59 - -
  BlackRock Global Funds - Euro Bond Fund D2 LU0297941469 7.31 29.040 -0.17%
Ishares Iii Plc Eur Aggregate Bond Ucits Etf Dist - 7.00 - -
Tiberius - Commodity Alpha OP I-USD50 LU0629563130 5.69 - -
  db x-trackers II Fed Funds Effective Rate UCITS 1C LU0321465469 4.88 190.00 +0.36%
Black Rock Global Fds European D2rf Cap - 4.26 - -

Top Equity Funds by Feri (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.47B 20.17 4.92 8.69
  Best Balanced Concept OP 1.28B 9.16 0.88 4.10
  Best EM Concept OP 395.12M 14.50 -0.61 3.34
  Flaggschiff Wachstum 112.35M 10.77 2.52 6.11
  Flaggschiff Dynamisch 54.88M 12.07 3.40 7.48
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