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Hedge Invest Global Fund Iii (0P00016HPP)

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Condition

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654,713 +6446    +0.99%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.03M
Type:  Fund
Market:  Italy
Issuer:  Hedge Invest SGR PA
ISIN:  IT0004743891 
Asset Class:  Other
Hedge Invest Global Fund III 654,713 +6446 +0.99%

0P00016HPP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hedge Invest Global Fund III (0P00016HPP) fund. Our Hedge Invest Global Fund III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4 26 21
Shares 10 13 3
Bonds 6 6 0
Convertible 1 1 0
Other 79 79 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12 16
Price to Book 2 2
Price to Sales 1 2
Price to Cash Flow 7 9
Dividend Yield 3 3
5 Years Earnings Growth 12 11

Sector Allocation

Name  Net % Category Average
Industrials 22 8
Financial Services 14 -2
Healthcare 12 17
Consumer Defensive 11 7
Technology 11 14
Basic Materials 9 14
Consumer Cyclical 8 22
Communication Services 6 6
Energy 3 1
Utilities 2 8
Real Estate 2 8

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name ISIN Weight % Last Change %
HI European Market Neutral EUR FOF IE00B7VTHS10 7.48 - -
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018 - 7.02 - -
Yaraka Fund Usd Class A Series 1 March 2004 - 6.85 - -
Boldhaven Fund $ 1A Shares Usd July 2018 R - 5.72 - -
Libremax Offshore Fund Ltd $ A Tranche H Series 1 - 5.32 - -
Brevan Howard As Macro Fund Eur Class F Series 1 - 5.28 - -
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 - 4.52 - -
Sachem Head Offshore Ltd $ Common Series R 09-2013 - 4.46 - -
Blackrock Strategic Equity Hedge Fund Ltd € Class I R - 3.96 - -
Anomaly Capital International Ltd $ Class A Series 12 2020 - 3.59 - -

Top Other Funds by Hedge Invest SGR PA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hedge invest Global Fund Hi1 145.03M 4.42 2.51 -
  Hedge invest Global Fund Hi2 145.03M 4.42 2.51 -
  Hedge invest Global Fund i 145.03M 4.10 2.11 1.37
  Hedge invest Global Fund ii 145.03M 4.10 2.11 1.37
  Hedge invest Global Fund iV 145.03M 4.55 2.67 1.89
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