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Börsebius Topmix (0P0000CU7S)

Xetra

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58.300 +0.030 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.35M

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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	8.310	8.650	0.340
Shares	36.490	36.650	0.160
Bonds	55.210	55.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.987	15.820
Price to Book	2.924	2.212
Price to Sales	1.519	1.559
Price to Cash Flow	10.337	9.333
Dividend Yield	2.497	2.980
5 Years Earnings Growth	7.105	9.923

Sector Allocation

Name	Net %	Category Average
Healthcare	23.430	11.744
Technology	15.080	16.349
Financial Services	12.590	18.210
Industrials	11.160	15.459
Basic Materials	10.870	5.987
Communication Services	8.370	6.399
Consumer Defensive	8.080	7.210
Utilities	7.570	4.813
Consumer Cyclical	2.840	10.574

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	1.81	581.60	+0.59%
Wheaton Precious Metals	CA9628791027	1.67	92.75	+1.13%
Secure Energy Svcs	CA8139211038	1.67	14.91	-2.49%
Sandoz	CH1243598427	1.62	42.45	+0.66%
Alphabet A	US02079K3059	1.52	168.05	+1.13%
Iberdrola	ES0144580Y14	1.51	15.925	+0.03%
Deutsche Telekom AG	DE0005557508	1.49	33.680	+0.96%
Oldenburgische Landesbank AG	DE000A11QJP7	1.47	-	-
Allianz	DE0008404005	1.42	352.90	+0.60%
Novartis	CH0012005267	1.40	96.04	+0.78%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.42B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.42B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.42B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.29M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.29M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Börsebius TopMix	58.300	+0.030	+0.05%
IMI Dow Jones EUR.	1,148.100	0.000	0.00%
USGOVT 1.75 31-Ma.	99.59	0.00	0.00%
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