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Assets Special Opportunities Ui (0P0000HRND)

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ASSETS Special Opportunities UI historical data, for real-time data please try another search

105.060 -0.030 -0.03%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A56

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P0000HRND Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Special Opportunities UI (0P0000HRND) fund. Our ASSETS Special Opportunities UI 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	9.440	11.120	1.680
Shares	60.020	60.020	0.000
Bonds	30.530	30.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.885	16.592
Price to Book	4.597	2.461
Price to Sales	2.252	1.855
Price to Cash Flow	14.238	9.925
Dividend Yield	2.104	2.480
5 Years Earnings Growth	12.243	10.932

Sector Allocation

Name	Net %	Category Average
Healthcare	31.120	11.570
Consumer Defensive	13.480	7.242
Technology	13.130	19.415
Industrials	11.980	12.599
Basic Materials	9.370	7.102
Utilities	7.370	3.284
Consumer Cyclical	6.810	11.759
Financial Services	4.770	16.274
Energy	1.980	4.863

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	18.66	4.03	0.09%
ITGV 01-Sep-2052	IT0005480980	11.92	67.930	+1.31%
Novo Nordisk B	DK0062498333	7.23	313.0	+1.36%
Linde PLC	IE000S9YS762	4.41	403.400	+1.77%
Louis Vuitton	FR0000121014	4.09	462.30	+0.14%
Mainfreight	NZMFTE0001S9	3.71	30.000	+0.67%
Deutsche Invest I CROCI Sectors FC	LU1278917379	3.68	257.340	-1.83%
Eli Lilly	US5324571083	3.68	765.59	+0.43%
Apple	US0378331005	3.38	203.89	+0.75%
Microsoft	US5949181045	3.37	537.67	+2.59%

Top Equity Funds by LANGE ASSETS & CONSULTING GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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