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Concept Aurelia Global (LP65136517)

Xetra

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255.770 +2.780 +1.10%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.49M

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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	10.700	18.070	7.370
Shares	69.390	69.420	0.030
Other	19.910	19.920	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.296	16.889
Price to Book	2.700	2.488
Price to Sales	3.169	1.877
Price to Cash Flow	13.617	10.058
Dividend Yield	0.684	2.447
5 Years Earnings Growth	11.532	11.015

Sector Allocation

Name	Net %	Category Average
Technology	45.610	19.661
Communication Services	12.110	7.641
Financial Services	11.860	16.228
Basic Materials	10.520	7.107
Consumer Cyclical	8.610	11.762
Healthcare	6.890	11.138
Utilities	4.400	3.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	7.80	-	-
ZKB Gold AAH EUR	CH0103326762	3.87	1,818.00	-0.23%
Arista Networks	US0404132054	3.75	153.04	+1.54%
ZKB Gold AA CHF	CH0139101593	3.64	859.60	-0.47%
Alphabet A	US02079K3059	3.51	240.37	+0.50%
Amazon.com	US0231351067	3.15	229.95	-0.16%
Oracle	US68389X1054	3.11	307.86	-6.23%
SoFi Technologies	US83406F1021	2.81	25.96	+1.72%
Insulet	US45784P1012	2.80	337.94	+0.10%
Coinbase Global	US19260Q1076	2.51	323.95	+2.73%

Top Equity Funds by CONCEPT Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	782.37M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	782.37M	7.33	5.27	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCEPT Aurelia G.	255.770	+2.780	+1.10%