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Abele Ostalb Global A (LP65121364)

Xetra

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261.070 +0.520 +0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.41M

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LP65121364 Holdings

Comprehensive information about top holdings and Key Holding Information for the AG Ostalb Global Fonds (LP65121364) fund. Our AG Ostalb Global Fonds 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	5.480	5.630	0.150
Shares	76.670	76.670	0.000
Bonds	10.640	10.640	0.000
Other	7.210	7.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	16.856
Price to Book	2.284	2.520
Price to Sales	1.759	1.840
Price to Cash Flow	7.928	10.448
Dividend Yield	2.650	2.434
5 Years Earnings Growth	7.171	9.648

Sector Allocation

Name	Net %	Category Average
Healthcare	16.300	11.784
Basic Materials	15.920	5.613
Technology	14.860	21.128
Industrials	10.810	12.404
Financial Services	9.990	16.297
Utilities	8.740	3.108
Consumer Defensive	7.580	7.109
Communication Services	6.710	7.604
Consumer Cyclical	5.550	10.546
Energy	3.540	3.366

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.21	92.62	+0.40%
NVIDIA	US67066G1040	2.72	170.39	-0.18%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.39	-	-
Iberdrola	ES0144580Y14	1.78	15.635	+0.55%
Schneider Electric	FR0000121972	1.69	222.55	-1.46%
Morgan Stanley	US6174464486	1.68	137.13	-3.15%
E.ON SE	DE000ENAG999	1.64	16.025	+0.22%
Microsoft	US5949181045	1.54	504.71	-0.22%
Holcim	CH0012214059	1.39	62.14	-1.74%
Unilever	GB00B10RZP78	1.39	51.50	-0.46%

Top Equity Funds by ABELE Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	775.77M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	775.77M	-3.62	1.58	9.33

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