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Bpc Alpha Ucits B (0P00015QI6)

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BPC Alpha UCITS B historical data, for real-time data please try another search
87.040 -0.040    -0.05%
09/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A12BSY0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 286.23K
BPC Alpha UCITS B 87.040 -0.040 -0.05%

0P00015QI6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPC Alpha UCITS B (0P00015QI6) fund. Our BPC Alpha UCITS B 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 20.530 24.860 4.330
Shares 23.240 27.660 4.420
Bonds 3.620 3.840 0.220
Other 52.610 52.620 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.477 15.884
Price to Book 2.345 2.283
Price to Sales 1.609 1.955
Price to Cash Flow 8.037 8.524
Dividend Yield 1.534 2.842
5 Years Earnings Growth 12.964 10.822

Sector Allocation

Name  Net % Category Average
Healthcare 19.930 10.535
Technology 17.560 21.639
Industrials 16.610 14.506
Consumer Cyclical 13.790 10.889
Financial Services 10.260 19.201
Basic Materials 7.690 3.698
Consumer Defensive 6.650 3.183
Energy 2.740 2.707
Real Estate 2.290 5.462
Communication Services 1.680 7.523
Utilities 0.810 4.728

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lyxor/Tiedemann Arbitrage Strat I EUR IE00B8BS6228 10.01 - -
Merian Global Equity Abs Ret I EUR H Acc IE00BLP5S791 9.45 - -
Fort Global UCITS Contrarian B EUR Acc IE00BCZRQT02 9.45 - -
CRM Long/Short Opps UCITS E EUR IE00BZ01QR65 8.91 - -
SPS Maverick Fundmntl Qnt UCITS I EUR H LU1273463726 8.82 - -
DB Platinum Chilton European Eqs I1C-E LU1113608639 8.52 - -
  Helium Fund Helium Performance S EUR LU0912262358 8.48 1,617.415 -0.03%
Janus Henderson Hrzn Pan Eurp Alp I2 EUR LU0264598268 7.33 - -
AQS UCITS-Abs Ret Eurp Eq C EUR Acc IE00BZ2GWG00 6.84 - -
DB Platinum Chilton Divers I1C-E LU0983855767 5.41 - -

Top Other Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  apano HI Strategie 1 16.04M 0.41 0.03 0.21
  HANSAaccura 10.68M 0.16 0.10 -0.11
  Sauren Dynamic Absolute Return I 8.73M 3.65 3.86 1.37
  Sauren Dynamic Absolute Return D 8.73M 3.39 2.68 0.61
  3ik-Strategiefonds I Class I 6.38M -4.43 -2.82 -1.73
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