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Collegium Portfolio I -anteilklasse T (0P0000G7T9)

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COLLEGIUM Portfolio I -Anteilklasse T historical data, for real-time data please try another search

73.800 -0.000 0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65K

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0P0000G7T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the COLLEGIUM Portfolio I -Anteilklasse T (0P0000G7T9) fund. Our COLLEGIUM Portfolio I -Anteilklasse T 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	15.562
Price to Book	1.890	2.166
Price to Sales	1.063	1.500
Price to Cash Flow	7.686	8.921
Dividend Yield	3.167	3.088
5 Years Earnings Growth	9.645	9.469

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	8.559

Top Holdings

Number of long holdings: 1

Number of short holdings: 9

Name	ISIN	Last	Change %
Mahle GmbH	XS2341724172	-	-
Bertelsmann	DE0005229942	271.990	0.00%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	96.515	+0.06%
Rolls-Royce PLC	XS1819574929	-	-
Telefonica Europe B V	XS2056371334	-	-
Aroundtown SA	XS1715306012	-	-
Deutsche Lufthansa AG	XS2408458730	-	-
Renault S.A.	FR0013368206	-	-
Infineon Technologies AG	XS2056730679	-	-
Vonovia Finance B.V.	DE000A182VT2	-	-

Top Equity Funds by COLLEGIUM Vermögensverwaltungs AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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