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Alpha Top Select Dynamic (0P00009Y90)

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Condition

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Status

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55.850 +0.860    +1.56%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MYEE7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.53M
ALPHA TOP SELECT dynamic 55.850 +0.860 +1.56%

0P00009Y90 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALPHA TOP SELECT dynamic (0P00009Y90) fund. Our ALPHA TOP SELECT dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.760 2.990 1.230
Shares 86.800 86.800 0.000
Bonds 0.170 0.170 0.000
Other 11.270 11.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.731 16.776
Price to Book 2.771 2.539
Price to Sales 1.828 1.837
Price to Cash Flow 11.193 10.638
Dividend Yield 1.808 2.401
5 Years Earnings Growth 11.312 10.222

Sector Allocation

Name  Net % Category Average
Technology 24.110 21.087
Healthcare 19.350 12.098
Financial Services 12.680 15.897
Consumer Cyclical 11.880 10.873
Industrials 8.590 12.191
Consumer Defensive 7.730 7.053
Communication Services 6.340 7.499
Basic Materials 4.700 5.560
Energy 2.790 3.549
Real Estate 1.230 2.950
Utilities 0.610 2.990

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
CT (Lux) Global Select 1E EUR LU1864957136 10.31 - -
  AB SICAV I - Global Core Equity Portfolio IX EUR A LU0616502703 9.83 448.090 +0.48%
  Fundsmith Equity I Acc GB00B41YBW71 8.51 6.59 +1.10%
  Perspektive OVID Equity I DE000A2DHTY3 8.45 142.180 +0.45%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 8.34 92.65 -1.59%
  T. Rowe Price Funds SICAV - Global Focused Growth LU0143563046 6.24 48.550 +0.89%
  Acatis Aktien Global Fonds B (Inst.) DE000A0HF4S5 5.40 38,094.150 +1.47%
  BIT Global Internet Leaders 30 R - I DE000A2N8127 5.30 513.300 +1.63%
  Comgest Growth Greater Europe Opportunities EUR I IE00BHWQNN83 5.11 45.010 +0.40%
  Magna Umbrella Fund plc - Magna New Frontiers Fund IE00BFTW8Z27 4.57 25.236 +0.58%

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 879.09M -1.71 1.39 0.04
  Aramea Rendite Plus A 968.95M 1.14 3.00 2.21
  DE000A2N8127 550.16M 64.81 11.70 -
  antea R 595.19M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 391.14M -4.31 4.01 2.78
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