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All-in-one (0P00000NDF)

Xetra

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18.540 +0.070 +0.38%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.53M

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	4.850	5.580	0.730
Shares	85.010	85.070	0.060
Bonds	7.900	7.910	0.010
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	2.190	2.210	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	24.231
Price to Book	1.923	4.705
Price to Sales	1.261	3.656
Price to Cash Flow	6.763	16.321
Dividend Yield	2.597	1.261
5 Years Earnings Growth	9.840	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	14.748
Technology	14.930	29.122
Industrials	13.220	12.742
Basic Materials	9.850	3.638
Consumer Defensive	9.360	5.770
Consumer Cyclical	7.840	12.193
Healthcare	7.230	13.379
Communication Services	6.500	9.502
Energy	5.100	2.397
Real Estate	1.740	1.527
Utilities	1.390	2.344

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
All Stars 10x10 I	DE000A3C91R3	9.01	-	-
Quantex Global Value EUR I	LI0399611685	7.58	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	6.18	168.160	-0.87%
Value Opportunity Fund H	LU1191857009	6.13	-	-
LTIF Classic EUR	LU0244071956	5.61	-	-
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.62	297.705	+0.48%
Human Intelligence I	DE000A40A516	4.49	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.06	14.631	-3.42%
Heptagon Kopernik Glb AllCp Eq CE € Acc	IE00BH4GY991	3.99	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	3.96	472.810	+0.60%

Top Equity Funds by azemos vermögensmanagement gmbh

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
ACATIS Datini Valueflex Fonds A	813.45M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	813.45M	8.59	10.70	12.36

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