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Börsebius Topmix (0P0000CU7S)

Xetra

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56.820 -0.110 -0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.74M

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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	5.430	5.580	0.150
Shares	38.780	38.780	0.000
Bonds	55.800	55.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	15.267
Price to Book	2.702	2.202
Price to Sales	1.546	1.543
Price to Cash Flow	9.935	9.603
Dividend Yield	2.413	3.003
5 Years Earnings Growth	10.247	10.546

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	12.232
Basic Materials	14.340	6.027
Technology	13.890	17.242
Financial Services	11.550	16.976
Industrials	10.930	15.075
Consumer Defensive	10.700	7.290
Utilities	6.990	4.774
Communication Services	6.490	6.400
Consumer Cyclical	3.940	10.651

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	1.71	539.00	+1.13%
Wheaton Precious Metals	CA9628791027	1.54	57.37	+0.10%
Novo Nordisk B	DK0062498333	1.46	622.6	+5.67%
Iberdrola	ES0144580Y14	1.45	13.140	+0.46%
Allianz	DE0008404005	1.45	294.20	-0.14%
Straumann Holding AG	CH1175448666	1.44	114.25	+0.35%
Oldenburgische Landesbank AG	DE000A11QJP7	1.44	-	-
Sandoz	CH1243598427	1.41	37.06	-0.22%
Westgold Resources	AU000000WGX6	1.41	2.840	-1.05%
Deutsche Bahn Finance GmbH (Berlin)	XS1730863260	1.40	-	-

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Börsebius TopMix	56.820	-0.110	-0.19%