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Concept Aurelia Global (LP65136517)

Xetra

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237.640 +1.720 +0.73%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.69M

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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	3.770	10.560	6.790
Shares	77.770	77.830	0.060
Other	18.460	18.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.937	16.372
Price to Book	4.552	2.521
Price to Sales	4.465	1.872
Price to Cash Flow	17.695	10.231
Dividend Yield	0.555	2.420
5 Years Earnings Growth	12.929	11.423

Sector Allocation

Name	Net %	Category Average
Technology	56.230	21.138
Communication Services	10.550	7.805
Financial Services	9.210	15.931
Consumer Cyclical	8.960	12.602
Healthcare	7.560	11.948
Basic Materials	7.490	6.609

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	7.26	-	-
Arista Networks	US0404132054	4.35	106.87	-2.62%
Salesforce Inc	US79466L3024	4.30	326.54	-1.00%
ZKB Gold AA CHF	CH0139101593	3.94	778.20	+0.66%
Alphabet A	US02079K3059	3.85	185.23	-0.49%
ZKB Gold AAH EUR	CH0103326762	3.74	1,478.80	+0.09%
Amazon.com	US0231351067	3.74	228.68	-0.73%
SAP	DE0007164600	3.51	279.425	+0.89%
Oracle	US68389X1054	3.47	174.16	+0.17%
Broadcom	US11135F1012	3.23	233.04	-1.17%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCEPT Aurelia G.	237.640	+1.720	+0.73%