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Abele Ostalb Global A (LP65121364)

Xetra

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260.180 -0.060 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.7M

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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	2.720	3.010	0.290
Shares	81.530	81.530	0.000
Bonds	9.290	9.290	0.000
Other	6.470	6.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	16.555
Price to Book	2.371	2.498
Price to Sales	1.822	1.819
Price to Cash Flow	10.769	10.394
Dividend Yield	2.548	2.437
5 Years Earnings Growth	8.809	9.975

Sector Allocation

Name	Net %	Category Average
Healthcare	18.240	12.039
Basic Materials	15.480	5.594
Technology	15.410	20.959
Industrials	10.460	12.284
Financial Services	10.140	16.201
Consumer Defensive	6.980	7.150
Consumer Cyclical	6.940	10.587
Utilities	6.440	3.096
Communication Services	6.090	7.500
Energy	3.830	3.472

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.47	94.11	-0.21%
NVIDIA	US67066G1040	3.40	141.72	+1.24%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	2.32	-	-
Morgan Stanley	US6174464486	2.03	131.82	+0.92%
Schneider Electric	FR0000121972	1.85	227.65	+0.69%
Novo Nordisk B	DK0062498333	1.76	490.4	+2.87%
Alibaba ADR	US01609W1027	1.73	119.38	-0.48%
Microsoft	US5949181045	1.73	470.38	+0.58%
3M	US88579Y1010	1.52	145.50	-0.52%
Iberdrola	ES0144580Y14	1.49	16.010	+0.25%

Top Equity Funds by ABELE Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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