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Concept Aurelia Global (LP65136517)

Xetra

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233.820 +1.980 +0.85%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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LP65136517 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCEPT Aurelia Global (LP65136517) fund. Our CONCEPT Aurelia Global 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	13.100	20.550	7.450
Shares	66.740	66.740	0.000
Other	20.160	20.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.317	16.305
Price to Book	2.782	2.427
Price to Sales	2.828	1.822
Price to Cash Flow	11.485	9.865
Dividend Yield	0.709	2.494
5 Years Earnings Growth	8.809	10.488

Sector Allocation

Name	Net %	Category Average
Technology	45.930	18.923
Communication Services	11.140	7.480
Basic Materials	10.280	7.087
Consumer Cyclical	9.830	11.881
Financial Services	9.810	16.295
Healthcare	8.090	11.772
Utilities	4.920	3.239

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	8.20	-	-
ZKB Gold AAH EUR	CH0103326762	4.02	1,648.20	-1.64%
ZKB Gold AA CHF	CH0139101593	3.88	777.20	-1.65%
Alphabet A	US02079K3059	3.15	178.53	+2.88%
Amazon.com	US0231351067	3.13	223.30	+2.85%
Insulet	US45784P1012	2.98	313.08	+1.05%
SAP	DE0007164600	2.76	258.000	+2.52%
MicroStrategy	US5949724083	2.70	383.88	-0.66%
Arista Networks	US0404132054	2.64	99.39	-2.17%
UBS Gold hedged EUR	CH0106027144	2.55	86.14	-1.37%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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