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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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134.693 +0.020 +0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.65M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

General
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0P0001ENAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrend Brands Fund A EUR Acc (0P0001ENAD) fund. Our Eiger Megatrend Brands Fund A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Shares	88.070	88.070
Bonds	5.980	5.980
Other	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.273	16.608
Price to Book	2.192	2.531
Price to Sales	1.482	1.810
Price to Cash Flow	8.950	10.699
Dividend Yield	2.422	2.426
5 Years Earnings Growth	12.558	11.097

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.280	10.791
Healthcare	22.960	12.678
Technology	11.770	20.998
Consumer Defensive	10.050	7.317
Utilities	8.130	3.107
Industrials	8.060	12.097
Communication Services	5.440	7.211
Real Estate	2.540	3.396
Financial Services	2.110	14.850
Basic Materials	0.940	5.737
Energy	0.730	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db Physical Gold Euro Hedged	DE000A1EK0G3	3.07	155.34	+1.05%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	2.95	26,220.5	+0.58%
Kering	FR0000121485	2.80	234.20	-0.23%
Louis Vuitton	FR0000121014	2.79	628.10	+0.10%
Richemont	CH0210483332	2.79	134.80	-0.04%
Hermes International	FR0000052292	2.73	2,304.00	+0.39%
Barclays Bank plc	XS2674421933	2.03	-	-
Morgan Stanley BV	XS2846192180	1.99	-	-
Barclays Bank plc	XS2786445291	1.96	-	-
Alibaba ADR	US01609W1027	1.39	82.28	-2.41%

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000023792	29.65M	6.78	4.53	-
MT7000023511	18.46M	12.90	6.04	-
MT7000023529	18.46M	15.09	7.78	-
MT7000013009	73.32K	-16.45	-11.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	134.693	+0.020	+0.02%