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Antea Strategie Ii (LP68321358)

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76.690 +0.370    +0.48%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000ANTE026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.1M
antea Strategie II 76.690 +0.370 +0.48%

LP68321358 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the antea Strategie II (LP68321358) fund. Our antea Strategie II 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 7.050 7.720 0.670
Shares 38.690 38.690 0.000
Bonds 14.020 14.020 0.000
Convertible 1.000 1.000 0.000
Other 39.220 39.230 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.535 16.209
Price to Book 1.414 2.342
Price to Sales 0.731 1.697
Price to Cash Flow 7.045 9.632
Dividend Yield 4.266 2.497
5 Years Earnings Growth 7.491 11.271

Sector Allocation

Name  Net % Category Average
Basic Materials 29.640 7.045
Consumer Defensive 15.710 7.964
Financial Services 14.430 15.045
Industrials 12.890 12.303
Consumer Cyclical 8.450 12.140
Energy 6.410 4.764
Healthcare 6.040 12.476
Real Estate 3.330 2.560
Communication Services 2.850 7.143
Technology 0.200 19.335
Utilities 0.050 3.571

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
Commerzbank Ag DE0001734994 9.86 - -
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif XF0000CDAHA9 8.76 - -
  db Physical Silver Euro Hedged DE000A1EK0J7 7.98 163.82 -3.12%
Suncap SCOOP S.A XS2698026932 7.37 - -
  AK Rabobank Certificaten Stg STARO 6.5 XS1002121454 6.51 108.71 +0.10%
  H2O Allegro EUR-I C FR0011006188 6.35 195,225 +1.87%
  iShares Diverisified Commodity SWAP UCITS USD IE00BDFL4P12 5.52 6.49 -0.54%
  H2O Multibonds FCP IEUR C FR0010930438 4.21 256,414 +0.69%
  db Physical Gold Euro Hedged DE000A1EK0G3 4.08 139.75 -1.10%
  WisdomTree Industrial Metals GB00B15KYG56 3.85 15.58 -1.14%

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 914.71M 7.66 1.16 1.92
  Aramea Rendite Plus A 848.39M 4.00 -0.45 2.02
  antea R 529.3M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 413.52M 5.91 4.45 3.67
  4Q SPECIAL INCOME EUR R 413.52M 5.68 3.90 3.16
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