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Standortfonds Deutschland (0P0001CSZO)

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159.970 +0.620    +0.39%
06/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A1Z882 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.58M
Own360 Community Fonds A 159.970 +0.620 +0.39%

0P0001CSZO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Own360 Community Fonds A (0P0001CSZO) fund. Our Own360 Community Fonds A 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 1.870 1.950 0.080
Shares 98.130 98.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.344 13.429
Price to Book 1.977 1.660
Price to Sales 1.071 0.983
Price to Cash Flow 8.750 7.731
Dividend Yield 2.995 3.174
5 Years Earnings Growth 9.986 9.337

Sector Allocation

Name  Net % Category Average
Technology 22.240 15.397
Financial Services 17.970 21.204
Industrials 13.290 19.679
Healthcare 11.570 8.368
Consumer Cyclical 9.980 10.390
Consumer Defensive 6.960 3.549
Communication Services 6.920 8.412
Energy 4.440 1.944
Basic Materials 2.580 7.658
Utilities 2.400 3.688
Real Estate 1.650 3.043

Region Allocation

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

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name ISIN Weight % Last Change %
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  Microsoft US5949181045 3.49 415.82 +0.61%
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  Muench. Rueckvers. DE0008430026 2.10 523.30 +0.10%
  NVIDIA US67066G1040 2.03 128.68 +3.08%
  Amazon.com US0231351067 1.81 238.83 +1.13%
  Apple US0378331005 1.54 233.22 +0.32%
  Shell GB00BP6MXD84 1.50 31.97 +0.16%
  Siemens AG DE0007236101 1.44 208.00 -0.02%

Top Equity Funds by Simpel S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 235.9M 19.20 5.11 6.59
  PrivatPortfolio III T 235.9M 19.21 5.11 6.59
  Own Austria Standortfonds A 101.94M 4.07 8.01 -
  Spangler IQAM Austrian MedTrust I A 70.42M 6.48 0.17 1.70
  Spangler IQAM Austrian MedTrust I T 70.42M 6.47 0.18 1.72
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