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Aequo Global I (0P0000F5J7)

Xetra

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58.140 -0.260 -0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU29

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45M

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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	16.889
Price to Book	2.481	2.488
Price to Sales	2.544	1.877
Price to Cash Flow	15.605	10.058
Dividend Yield	2.325	2.447
5 Years Earnings Growth	9.561	11.015

Sector Allocation

Name	Net %	Category Average
Technology	34.200	19.661
Financial Services	29.280	16.228
Healthcare	14.710	11.138
Communication Services	7.300	7.641
Consumer Cyclical	6.140	11.762
Energy	4.970	4.830
Industrials	3.410	12.848

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	752.50	+0.01%
Swissquote Group Holding SA	CH0010675863	6.39	523.50	+1.45%
UBS Group	CH0244767585	6.14	32.26	+0.50%
Intuit	US4612021034	5.99	671.68	-0.17%
Microsoft	US5949181045	5.74	498.25	+0.66%
Infineon	DE0006231004	5.64	32.075	+1.58%
JPMorgan	US46625H1005	5.54	292.91	-0.50%
BNP Paribas	FR0000131104	5.22	76.70	+0.24%
Hilton Worldwide	US43300A2033	5.12	277.80	+2.02%
UniCredit	IT0005239360	5.11	65.760	+1.29%

Top Equity Funds by VECTIS Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.6M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	206.3M	-1.42	-0.58	-
Global Economic Performance Fonds	146.09M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	132.47M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	132.47M	0.64	3.93	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Aequo Global I	58.140	-0.260	-0.45%
4384	1,361.0	+21.0	+1.57%
300771	13.01	+0.19	+1.48%
SSABBs	52.32	-1.14	-2.13%
0IIH	238.80	+2.55	+1.08%
3688	16.00	-0.65	-3.90%
COMMERZBANK AG ZT.	3.38	0.00	0.00%
TTDKY	14.31	+0.53	+3.85%