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Börsebius Topmix (0P0000CU7S)

Xetra

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59.100 -0.080 -0.14%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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0P0000CU7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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	6.820	7.160	0.340
Shares	34.060	34.060	0.000
Bonds	59.120	59.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.307	15.954
Price to Book	3.121	2.251
Price to Sales	2.097	1.582
Price to Cash Flow	11.877	9.563
Dividend Yield	2.528	2.962
5 Years Earnings Growth	5.875	10.506

Sector Allocation

Name	Net %	Category Average
Healthcare	23.770	11.364
Technology	17.760	16.636
Financial Services	13.370	18.384
Basic Materials	13.170	5.852
Utilities	9.570	4.872
Industrials	7.890	15.888
Consumer Defensive	6.620	6.978
Communication Services	4.370	6.428
Consumer Cyclical	3.500	10.575

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	1.95	96.20	-1.34%
Palantir	US69608A1088	1.83	186.59	+2.14%
Zurich Insurance Group	CH0011075394	1.81	573.20	+0.35%
Iberdrola	ES0144580Y14	1.78	15.635	+0.06%
Sandoz	CH1243598427	1.76	47.74	+1.49%
Allianz	DE0008404005	1.53	363.80	-0.03%
Oldenburgische Landesbank AG	DE000A11QJP7	1.49	-	-
Enel	IT0003128367	1.48	7.842	+0.38%
Alphabet A	US02079K3059	1.44	203.57	+1.28%
Novartis	CH0012005267	1.38	96.23	+0.22%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	788.86M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	788.86M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Börsebius TopMix	59.100	-0.080	-0.14%
SCB Treasury Mone.	11.848	+0.001	+0.00%
DBS CIO LIQUID+ F.	11.031	+0.019	+0.17%
BBVA Patrimonio G.	12.108	+0.053	+0.44%
YUBICO	138.35	+1.30	+0.95%
Cleome Index Euro.	3,125.160	+5.380	+0.17%
Templeton Emergin.	20.149	+0.013	+0.06%
2566	10.90	-0.05	-0.46%