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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

- Closed. 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	16.189
Price to Book	2.219	2.414
Price to Sales	1.505	1.814
Price to Cash Flow	8.904	9.832
Dividend Yield	2.044	2.492
5 Years Earnings Growth	9.127	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	16.458
Technology	19.270	18.923
Industrials	16.190	12.372
Healthcare	11.580	11.865
Consumer Cyclical	6.740	11.886
Energy	6.720	4.882
Basic Materials	4.760	7.059
Consumer Defensive	4.700	7.487
Communication Services	2.580	7.533
Real Estate	1.780	2.794
Utilities	1.000	3.209

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	271.900	+0.76%
Infineon	DE0006231004	2.19	35.725	-0.22%

Top Equity Funds by Warburg Invest Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	80.21M	-4.23	-0.80	-
Marathon Stiftungsfonds I	80.21M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	80.21M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.16M	5.29	3.72	3.05
ALTIS Fund Glbl Resources B	5.67M	-6.49	-3.69	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTIS Fund Privat.			%
Schroder Internat.	209.251	+1.530	+0.74%
BNP Call AEX Long.	10.450	0.000	0.00%
Manulife U.S. Bal.	10.113	+0.008	+0.08%
DVAM Mehr Werte A.	94.310	+0.130	+0.14%
UniGarant: Chance.	108.980	-0.010	-0.01%
BNP PARIBAS ARBIT.	32.47	0.00	0.00%
CB ZT VOLKSWAGEN .	7.560	+0.130	+1.75%