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C-quadrat Arts Total Return Flexible A (eur) (0P0000RQQI)

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138.175 -0.120    -0.08%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0YJMJ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.54M
C-QUADRAT ARTS Total Return Flexible A (EUR) 138.175 -0.120 -0.08%

0P0000RQQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible A (EUR) (0P0000RQQI) fund. Our C-QUADRAT ARTS Total Return Flexible A (EUR) 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 0.970 1.690 0.720
Stocks 96.130 96.130 0.000
Bonds 0.020 0.020 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.432 16.411
Price to Book 2.128 2.476
Price to Sales 1.662 1.842
Price to Cash Flow 8.013 10.152
Dividend Yield 3.304 2.444
5 Years Earnings Growth 11.524 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 19.270 12.604
Utilities 17.180 3.158
Communication Services 13.640 7.527
Financial Services 12.540 15.288
Industrials 8.470 11.985
Technology 7.740 20.453
Consumer Defensive 6.490 7.852
Real Estate 4.300 3.014
Basic Materials 3.790 6.800
Consumer Cyclical 3.690 12.352
Energy 2.890 3.351

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 15

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 Telecommunications UCITS DE000A0H08R2 9.39 22.38 +0.36%
  Invesco S&P 500 High Dividend Low Volatility UCITS IE00BWTN6Y99 9.33 37.02 +0.22%
  SPDR S&P Global Dividend Aristocrats UCITS IE00B9CQXS71 9.24 33.20 +0.14%
  UBS Global Gender Equality UCITS Hedged A Acc CHF IE00BDR5H412 9.21 18.99 -0.63%
  iShares Edge MSCI World Minimum Volatility Hedged IE00BYXPXL17 8.93 8.166 +0.62%
  iShares SLI UCITS DE DE0005933964 8.90 142.18 -0.18%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 8.71 217.65 -0.32%
  db x-trackers MSCI World Utilities DR 1C IE00BM67HQ30 7.47 36.50 +0.14%
GS Gbl EQImpct Opp-I Cap EUR LU0250161907 6.13 - -
Wellington Enduring Assets EUR S Ac IE00BJ7HNK78 4.69 - -

Top Equity Funds by ARTS Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 935.31M 8.93 -0.32 2.05
  Aramea Rendite Plus A 892.62M 7.72 0.38 2.42
  DE000A2N8127 641.83M 46.57 -1.98 -
  antea R 570.8M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 438.26M 9.38 6.09 4.01
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