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Aequo Global I (0P0000F5J7)

Xetra

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57.240 +0.200 +0.35%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAU29

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.569	16.237
Price to Book	2.756	2.423
Price to Sales	2.633	1.823
Price to Cash Flow	15.492	9.881
Dividend Yield	2.433	2.477
5 Years Earnings Growth	11.030	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	32.470	16.445
Technology	26.120	19.035
Healthcare	16.800	11.848
Consumer Cyclical	6.780	11.951
Communication Services	6.610	7.525
Industrials	5.270	12.290
Energy	3.240	4.895
Real Estate	2.710	2.831

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.55	670.90	+3.62%
Zurich Insurance Group	CH0011075394	4.45	579.40	+0.38%
SAP	DE0007164600	4.38	264.300	-0.60%
Muench. Rueckvers.	DE0008430026	4.01	579.60	+1.44%
UBS Group	CH0244767585	3.80	26.13	-0.23%
Bristol-Myers Squibb	US1101221083	3.79	48.79	+1.06%
Transdigm	US8936411003	3.48	1,453.77	-1.00%
Swiss Re	CH0126881561	3.47	146.05	+0.55%
Apollo Global Management A	US03769M1062	3.46	130.52	-0.13%
Hermes International	FR0000052292	3.33	2,395.00	-1.36%

Top Equity Funds by VECTIS Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.49M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.46M	-1.42	-0.58	-
Global Economic Performance Fonds	139.91M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.71M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.71M	-4.65	0.64	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Aequo Global I	57.240	+0.200	+0.35%
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NQ Singapore Basi.	242.93	3.78	1.58%
Premier Liberatio.	1.71	0.00	0%
Raiffeisen-Global.	95.920	+0.070	+0.07%
Shriram Nifty 1D .	1,055.51	+0.18	+0.02%
American Funds Gr.	68.37	+0.03	+0.04%