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Concept Aurelia Global (LP65136517)

Xetra

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271.310 +3.950 +1.48%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.87M

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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	8.530	16.160	7.630
Shares	70.800	70.830	0.030
Other	20.670	20.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.894	16.938
Price to Book	2.983	2.525
Price to Sales	3.501	1.899
Price to Cash Flow	14.782	10.167
Dividend Yield	0.613	2.408
5 Years Earnings Growth	11.386	10.737

Sector Allocation

Name	Net %	Category Average
Technology	44.280	20.105
Communication Services	13.120	7.949
Basic Materials	12.870	6.988
Financial Services	11.680	16.234
Consumer Cyclical	7.990	11.746
Healthcare	5.820	11.194
Utilities	4.260	3.185

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	8.13	-	-
ZKB Gold AAH EUR	CH0103326762	3.97	2,052.00	-0.53%
ZKB Gold AA CHF	CH0139101593	3.73	973.20	-0.31%
Alphabet A	US02079K3059	3.68	259.92	+2.70%
Arista Networks	US0404132054	3.67	153.82	+0.69%
Oracle	US68389X1054	3.54	283.33	+1.16%
Amazon.com	US0231351067	2.77	224.21	+1.41%
SoFi Technologies	US83406F1021	2.66	29.01	+3.31%
Coinbase Global	US19260Q1076	2.55	354.46	+9.82%
Micron	US5951121038	2.53	219.02	+5.96%

Top Equity Funds by CONCEPT Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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Recent Quotes

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