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Geostrategy Fund R (0P0001954Z)

Xetra

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126.590 +0.420 +0.33%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31M

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0P0001954Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AHP Aristoteles Fonds UI R (0P0001954Z) fund. Our AHP Aristoteles Fonds UI R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.860	14.860
Shares	72.110	72.110
Bonds	7.470	7.470
Convertible	5.560	5.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	16.113
Price to Book	1.158	2.226
Price to Sales	0.659	1.563
Price to Cash Flow	4.772	9.335
Dividend Yield	1.837	2.725
5 Years Earnings Growth	15.862	9.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	16.235
Financial Services	18.220	16.864
Technology	14.710	17.398
Healthcare	13.690	11.257
Communication Services	10.090	6.505
Consumer Cyclical	9.040	10.763
Basic Materials	7.140	7.908
Real Estate	3.070	3.277
Consumer Defensive	2.450	7.149
Energy	1.660	4.578

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tui	DE000TUAG505	6.23	7.562	-3.72%
JDC Group	DE000A0B9N37	5.74	28.30	-3.41%
11 AG	DE0005545503	4.70	20.200	+1.00%
IONOS SE	DE000A3E00M1	4.08	32.50	-4.41%
Elmos AG	DE0005677108	3.80	78.500	-3.92%
Eurofins Scientific	FR0014000MR3	2.72	61.92	-1.56%
Merck	DE0006599905	2.61	116.10	-1.74%
Stroeer	DE0007493991	2.58	40.950	+0.74%
Indra A	ES0118594417	2.53	40.060	-2.29%
Assystem	FR0000074148	2.37	40.40	-1.70%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
AHP Aristoteles F.	126.590	+0.420	+0.33%
BNY MELLON ARX LI.	2.901	+0.001	+0.05%
iMGP DBi Managed .	104.79	-2.21	-2.07%
Spängler IQAM Aus.	98.040	+0.170	+0.17%
FTI/USD	0.00000034	-0.00000016	-32.00%
Fondo Banorte Ixe.	4.158	+0.014	+0.34%
MicroSectors FANG.	68.40	-2.61	-3.68%
PIMCO GIS MLP & E.	7.580	-0.130	-1.69%