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C-quadrat Arts Total Return Flexible A (eur) (0P0000RQQI)

Xetra

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136.678 -0.400 -0.30%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.53M

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0P0000RQQI Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible A (EUR) (0P0000RQQI) fund. Our C-QUADRAT ARTS Total Return Flexible A (EUR) 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	4.640	6.910	2.270
Shares	91.600	91.880	0.280
Bonds	0.080	0.080	0.000
Other	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	16.437
Price to Book	1.859	2.527
Price to Sales	1.534	1.880
Price to Cash Flow	7.372	10.280
Dividend Yield	3.833	2.412
5 Years Earnings Growth	7.648	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	16.005
Communication Services	14.750	7.793
Technology	9.940	21.077
Utilities	9.050	2.782
Consumer Defensive	8.970	7.465
Consumer Cyclical	7.910	12.576
Industrials	7.450	12.004
Real Estate	6.030	2.833
Healthcare	5.990	11.961
Energy	4.890	3.145
Basic Materials	3.150	6.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	9.49	36.52	+0.55%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	9.28	24.59	+1.36%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.14	32.04	-0.28%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	8.98	89.40	+2.06%
db x-trackers MSCI Singapore IM UCITS 1C DR	LU0659578842	8.95	1.8108	+0.67%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	8.94	19.12	+1.00%
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt	LU2023678449	8.90	16.64	0.00%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	7.49	19.900	-1.58%
BlackRock Global Funds - Global Enhanced Equity Yi	LU0368268602	4.85	25.650	-1.00%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.74	-	-

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.05B	3.08	2.48	1.51
Aramea Rendite Plus A	997.77M	0.80	1.24	2.38
DE000A2N8127	683.23M	64.81	11.70	-
antea R	608.01M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	425.96M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	136.678	-0.400	-0.30%