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Avana Indextrend Europa Dynamic H (0P0000OOI5)

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AVANA IndexTrend Europa Dynamic H historical data, for real-time data please try another search

102.580 -0.030 -0.03%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RGWT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.92K

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0P0000OOI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AVANA IndexTrend Europa Dynamic H (0P0000OOI5) fund. Our AVANA IndexTrend Europa Dynamic H 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	9.250	9.690	0.440
Shares	63.730	63.730	0.000
Bonds	7.970	7.970	0.000
Other	19.050	19.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.010	15.314
Price to Book	1.959	2.092
Price to Sales	1.053	1.521
Price to Cash Flow	7.587	8.917
Dividend Yield	3.324	2.851
5 Years Earnings Growth	8.673	10.161

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.950	7.530
Industrials	18.860	15.627
Healthcare	14.090	11.667
Utilities	11.480	4.122
Energy	11.350	4.745
Basic Materials	7.780	7.782
Consumer Cyclical	6.950	10.669
Financial Services	4.470	17.133
Technology	1.730	17.157
Communication Services	0.760	6.509
Real Estate	0.570	3.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	18.86	146.40	0.00%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	9.66	76.04	-0.03%
ComStage STOXX® Europe 600 ETF	LU0378434582	9.49	-	-
ComStage STOXX®Europe 600 Hlth Care ETF	LU0378435985	7.15	-	-
ComStage STOXX®Europe 600 IndGds&Svc ETF	LU0378436017	7.14	-	-
ComStage STOXX® Europe 600 Utilities ETF	LU0378437338	7.14	-	-
ComStage STOXX®Europe 600 Cnst & Mtr ETF	LU0378435639	7.10	-	-
ComStage STOXX®Europe 600 Oil & Gas ETF	LU0378436447	7.09	-	-
ComStage STOXX®Europe 600 Prs&Hsd Gd ETF	LU0378436520	7.09	-	-
ComStage STOXX®Europe 600 Food & Bev ETF	LU0378435803	7.09	-	-

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