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Altis Fund Privat-rendite Plus B (0P000014J6)

Luxembourg

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ALTIS Fund Privat Rendite Plus B historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196131436

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28M

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0P000014J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIS Fund Privat Rendite Plus B (0P000014J6) fund. Our ALTIS Fund Privat Rendite Plus B 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	12.840	12.860	0.020
Shares	43.970	43.970	0.000
Bonds	31.130	31.130	0.000
Preferred	0.020	0.020	0.000
Other	12.050	12.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.609	16.847
Price to Book	2.219	2.484
Price to Sales	1.505	1.872
Price to Cash Flow	8.904	10.038
Dividend Yield	2.044	2.452
5 Years Earnings Growth	9.127	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	16.249
Technology	19.270	19.596
Industrials	16.190	12.839
Healthcare	11.580	11.162
Consumer Cyclical	6.740	11.735
Energy	6.720	4.851
Basic Materials	4.760	7.122
Consumer Defensive	4.700	7.144
Communication Services	2.580	7.633
Real Estate	1.780	2.650
Utilities	1.000	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ABAKUS World Dividend	LU0245042477	9.51	-	-
Berkshire Hathaway Inc A	-	8.08	-	-
ABAKUS New Growth Stocks	LU0418573316	5.91	-	-
ABAKUS Asia Growth	LU0245042808	4.16	-	-
Linde Fin Bv 3.875%	XS0632659933	3.97	-	-
Danone 2.6%	FR0011527241	3.87	-	-
Linde Ag 1.5%	DE000A1R0733	2.94	-	-
Nordea 1 - Danish Mortgage Bond BP DKK	LU0076315968	2.73	-	-
Pictet - Robotics HP EUR	LU1279334996	2.20	289.340	-1.63%
Infineon	DE0006231004	2.19	33.583	+1.41%

Top Equity Funds by Warburg Invest Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	81.86M	-1.70	0.60	-
Marathon Stiftungsfonds I	81.86M	-1.53	0.81	-
Marathon Stiftungsfonds LAC	81.86M	-1.85	0.33	-
Degussa Bank WorksitePartner Fonds	50.39M	10.00	7.42	3.68
ALTIS Fund Glbl Resources B	5.97M	3.88	1.34	4.61

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