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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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167.170 +0.520 +0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.72M

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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

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Name	Net %	Long %
Cash	8.720	8.720
Shares	90.250	90.250
Convertible	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	14.821
Price to Book	1.872	2.028
Price to Sales	1.082	1.176
Price to Cash Flow	10.325	8.556
Dividend Yield	1.189	2.877
5 Years Earnings Growth	9.950	9.724

Sector Allocation

Name	Net %	Category Average
Technology	36.850	13.827
Healthcare	26.970	10.647
Industrials	14.290	27.732
Consumer Cyclical	7.170	11.188
Communication Services	4.400	4.023
Basic Materials	3.600	8.422
Financial Services	2.410	13.302
Real Estate	2.380	3.944
Utilities	1.930	2.436

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.82	272.350	+0.52%
Redcare Pharmacy NV	NL0012044747	3.53	100.200	+1.67%
Boku	USU7744C1063	3.06	175.00	-1.41%
4BASEBIO UK SOCIETAS	GB00BMCLYF79	2.92	1,110.00	0.00%
Init Innovation	DE0005759807	2.87	40.300	-0.74%
Crayon	NO0010808892	2.79	139.60	+0.07%
Everplay	GB00BYVX2X20	2.77	310.00	+1.31%
Fresenius SE	DE0005785604	2.75	44.290	+0.11%
Vusiongroup	FR0010282822	2.55	242.80	+0.33%
Deutz AG	DE0006305006	2.39	7.57	-1.69%

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	972.5M	1.78	4.10	2.28
SI SafeInvest	914.55M	-0.07	3.62	0.16
DE000A2N8127	685.49M	64.81	11.70	-
antea R	607.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	428.91M	1.13	6.28	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Apus Capital Reva.	167.170	+0.520	+0.31%
ING BANK N.V. Cal.	49.10	0.00	0.00%
AXA World Funds .	67.700	+0.040	+0.06%
Is Bonus Cap Sp50.	1,004.700	+2.560	+0.26%
Schroder Global E.	1.340	+0.007	+0.53%
SQUADRA MASTER LO.	1,610.565	-16.493	-1.01%
La Française Mult.	118.360	-0.240	-0.20%
FUNDO DE INVESTIM.	5.764	+0.001	+0.00%