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Concept Aurelia Global (LP65136517)

Xetra

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241.610 -0.230 -0.10%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.46M

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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	12.550	19.930	7.380
Shares	68.210	68.210	0.000
Other	19.240	19.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.161	16.707
Price to Book	3.021	2.476
Price to Sales	3.034	1.865
Price to Cash Flow	12.015	9.978
Dividend Yield	0.647	2.464
5 Years Earnings Growth	9.614	10.863

Sector Allocation

Name	Net %	Category Average
Technology	46.960	19.548
Financial Services	11.680	16.232
Communication Services	10.650	7.624
Basic Materials	10.010	7.117
Consumer Cyclical	8.820	11.792
Healthcare	7.100	11.240
Utilities	4.780	3.356

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	7.78	-	-
ZKB Gold AAH EUR	CH0103326762	3.86	1,679.20	-0.14%
ZKB Gold AA CHF	CH0139101593	3.60	807.60	-0.14%
Amazon.com	US0231351067	3.12	221.30	-0.62%
Oracle	US68389X1054	3.10	252.68	+1.05%
Alphabet A	US02079K3059	3.00	201.00	-0.21%
Coinbase Global	US19260Q1076	2.99	319.62	+2.92%
Arista Networks	US0404132054	2.91	137.65	-1.10%
MicroStrategy	US5949724083	2.76	400.25	+1.30%
Insulet	US45784P1012	2.68	304.84	-0.74%

Top Equity Funds by Universal-Investment GmbH

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	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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