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Top-investors Global (0P0000I668)

Xetra

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77.760 -0.110 -0.14%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.41M

General
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0P0000I668 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP-Investors Global (0P0000I668) fund. Our TOP-Investors Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.070	12.990	7.920
Stocks	90.550	95.250	4.700
Bonds	3.100	3.100	0.000
Convertible	0.060	0.060	0.000
Preferred	0.060	0.060	0.000
Other	1.160	1.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	16.114
Price to Book	2.201	2.341
Price to Sales	1.343	1.695
Price to Cash Flow	9.420	9.980
Dividend Yield	2.148	2.480
5 Years Earnings Growth	11.930	11.332

Sector Allocation

Name	Net %	Category Average
Technology	20.140	19.379
Financial Services	15.990	15.091
Healthcare	14.060	12.424
Consumer Cyclical	11.900	12.122
Consumer Defensive	10.110	7.938
Industrials	9.820	12.296
Communication Services	7.380	7.167
Energy	5.230	4.709
Basic Materials	3.210	7.008
Utilities	1.690	3.562
Real Estate	0.480	2.582

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.45	38,677.980	-0.41%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	10.34	-	-
PI Global Value EUR I	LI0111367715	10.29	-	-
FMM-Fonds	DE0008478116	10.22	694.070	+0.31%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	9.98	18.940	-0.37%
FvS Global Quality I	LU0320532970	9.89	-	-
Magellan I	FR0011238344	9.86	21.290	-0.65%
DWS Top Dividende TFC	DE000DWS18Q3	9.81	177.470	+0.19%
Dirk Müller Premium Aktien R	DE000A111ZF1	9.62	87.420	+0.06%
LOYS Sicav - LOYS Global S	LU0277768098	9.55	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	917.42M	7.66	1.16	1.92
Aramea Rendite Plus A	850.16M	4.00	-0.45	2.02
antea R	529.52M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	414.05M	5.91	4.45	3.67
4Q SPECIAL INCOME EUR R	414.05M	5.68	3.90	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP-Investors Glo.	77.760	-0.110	-0.14%