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Concept Aurelia Global (LP65136517)

Xetra

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227.950 -0.200 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.47M

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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	8.400	16.620	8.220
Shares	68.340	68.400	0.060
Other	23.260	23.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.687	16.189
Price to Book	2.802	2.414
Price to Sales	2.541	1.814
Price to Cash Flow	8.490	9.832
Dividend Yield	0.759	2.492
5 Years Earnings Growth	10.617	10.650

Sector Allocation

Name	Net %	Category Average
Technology	46.670	18.923
Communication Services	11.530	7.533
Basic Materials	10.950	7.059
Consumer Cyclical	9.680	11.886
Healthcare	8.190	11.865
Financial Services	8.000	16.458
Utilities	4.990	3.209

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	8.95	-	-
ZKB Gold AA CHF	CH0139101593	4.95	814.70	-0.39%
ZKB Gold AAH EUR	CH0103326762	4.88	1,679.00	-0.80%
Amazon.com	US0231351067	3.38	213.57	+2.72%
Alphabet A	US02079K3059	3.30	173.68	+3.25%
SAP	DE0007164600	2.82	272.350	+0.52%
Insulet	US45784P1012	2.80	311.77	-1.70%
Arista Networks	US0404132054	2.75	97.25	+2.17%
UBS Gold hedged EUR	CH0106027144	2.71	87.80	-0.82%
Oracle	US68389X1054	2.48	174.02	+1.68%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
CONCEPT Aurelia G.	227.950	-0.200	-0.09%
iShares VII PLC -.	173.04	-0.44	-0.25%
HSBC Global Inves.	6.252	+0.010	+0.16%
BNP Call 3.43 EUR.	0.580	0.000	0.00%