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Antea Strategie Ii (LP68321358)

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79.180 -0.100    -0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000ANTE026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.6M
antea Strategie II 79.180 -0.100 -0.13%

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 9.650 10.250 0.600
Shares 32.900 32.900 0.000
Bonds 13.520 13.520 0.000
Convertible 0.910 0.910 0.000
Preferred 0.010 0.010 0.000
Other 43.000 43.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.079 16.302
Price to Book 1.678 2.489
Price to Sales 1.036 1.849
Price to Cash Flow 8.437 10.170
Dividend Yield 3.776 2.438
5 Years Earnings Growth 9.310 12.410

Sector Allocation

Name  Net % Category Average
Financial Services 21.850 15.304
Basic Materials 17.980 6.878
Industrials 16.210 12.036
Consumer Defensive 11.780 7.664
Healthcare 7.080 12.603
Technology 6.520 20.522
Consumer Cyclical 5.620 12.446
Real Estate 4.820 2.950
Communication Services 3.910 7.466
Energy 3.730 3.369
Utilities 0.490 3.053

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
Commerzbank Ag DE0001734994 8.61 - -
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif XF0000CDAHA9 8.45 - -
  db Physical Silver Euro Hedged DE000A1EK0J7 7.26 161.28 +0.63%
  AK Rabobank Certificaten Stg STARO 6.5 XS1002121454 6.77 111.67 -0.16%
Suncap SCOOP S.A XS2698026932 6.63 - -
  H2O Allegro EUR-I C FR0011006188 6.02 202,964 -2.69%
  iShares Diverisified Commodity SWAP UCITS USD IE00BDFL4P12 5.22 6.51 -0.15%
  db Physical Gold Euro Hedged DE000A1EK0G3 4.69 154.96 -0.24%
  H2O Multibonds FCP IEUR C FR0010930438 4.02 266,306 -2.04%
  WisdomTree Industrial Metals GB00B15KYG56 3.90 15.03 +1.28%

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 966.34M 10.08 -0.21 1.71
  Aramea Rendite Plus A 901.18M 8.08 0.64 2.36
  antea R 574.91M 11.69 3.29 4.79
  DE000A2N8127 636.93M 46.57 -1.98 -
  4Q SPECIAL INCOME EUR I 429.96M 9.77 7.20 3.85
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