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Aequo Global I (0P0000F5J7)

Xetra

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58.030 -0.160 -0.27%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU29

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42M

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0P0000F5J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aequo Global I (0P0000F5J7) fund. Our Aequo Global I 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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	16.592
Price to Book	2.481	2.461
Price to Sales	2.544	1.855
Price to Cash Flow	15.605	9.925
Dividend Yield	2.325	2.480
5 Years Earnings Growth	9.561	10.932

Sector Allocation

Name	Net %	Category Average
Technology	34.200	19.415
Financial Services	29.280	16.274
Healthcare	14.710	11.570
Communication Services	7.300	7.577
Consumer Cyclical	6.140	11.759
Energy	4.970	4.863
Industrials	3.410	12.599

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.08	773.00	+3.07%
Swissquote Group Holding SA	CH0010675863	6.39	548.00	+0.64%
UBS Group	CH0244767585	6.14	30.21	-0.76%
Intuit	US4612021034	5.99	786.25	+1.30%
Microsoft	US5949181045	5.74	534.74	+2.03%
Infineon	DE0006231004	5.64	33.635	-0.49%
JPMorgan	US46625H1005	5.54	292.25	+1.00%
BNP Paribas	FR0000131104	5.22	78.50	+2.57%
Hilton Worldwide	US43300A2033	5.12	260.91	+0.03%
UniCredit	IT0005239360	5.11	64.480	+3.65%

Top Equity Funds by VECTIS Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.89M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	211.77M	-1.42	-0.58	-
Global Economic Performance Fonds	144.91M	-0.42	9.96	5.81
Warburg Portfolio Flexibel V	133.5M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	133.5M	-1.40	4.23	1.58

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