Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Apus Capital Revalue Fonds R (LP68133661)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.430 +2.080    +1.25%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1H44E3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.32M
Apus Capital Revalue Fonds R 168.430 +2.080 +1.25%

LP68133661 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Apus Capital Revalue Fonds R (LP68133661) fund. Our Apus Capital Revalue Fonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.120 6.120 0.000
Shares 93.130 93.130 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.240 15.940
Price to Book 2.553 2.227
Price to Sales 1.268 1.299
Price to Cash Flow 12.390 9.692
Dividend Yield 0.607 2.748
5 Years Earnings Growth 23.128 12.524

Sector Allocation

Name  Net % Category Average
Technology 40.190 15.392
Healthcare 39.290 11.162
Communication Services 6.180 4.268
Consumer Cyclical 4.730 11.647
Real Estate 3.620 3.938
Industrials 2.220 27.372
Utilities 1.880 2.403
Financial Services 0.950 11.108
Basic Materials 0.940 6.660

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 4.72 151.900 -2.13%
  Vusiongroup FR0010282822 4.48 135.90 +0.37%
  Suess Microtec DE000A1K0235 4.27 51.200 -5.88%
  SAP DE0007164600 3.44 217.300 -1.70%
  Vimian Group AB SE0015961982 2.96 42.30 +0.95%
  4BASEBIO UK SOCIETAS GB00BMCLYF79 2.86 1,325.00 0.00%
  Medios AG DE000A1MMCC8 2.52 14.3600 -2.18%
  ASML Holding NL0010273215 2.43 635.00 -5.45%
  Qt FI4000198031 2.42 68.8000 -1.01%
  Paradox Interactive SE0008294953 2.31 183.100 -1.88%

Top Equity Funds by Aramea Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 927M 8.93 -0.32 2.05
  Aramea Rendite Plus A 881.18M 7.72 0.38 2.42
  antea R 564.34M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 436.14M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 436.14M 8.95 5.53 3.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68133661 Comments

Write your thoughts about Apus Capital Revalue Fonds R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email