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C-quadrat Arts Total Return Flexible T (eur) (0P0000RYGT)

Xetra

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136.518 +0.451 +0.33%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0YJMN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.51M

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0P0000RYGT Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible T (EUR) (0P0000RYGT) fund. Our C-QUADRAT ARTS Total Return Flexible T (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	30.730	31.110	0.380
Shares	66.130	66.130	0.000
Bonds	2.820	3.710	0.890
Convertible	0.100	0.100	0.000
Other	0.220	0.260	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.891	16.419
Price to Book	1.249	2.441
Price to Sales	1.089	1.833
Price to Cash Flow	5.516	9.849
Dividend Yield	5.477	2.486
5 Years Earnings Growth	7.888	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	45.400	16.361
Consumer Cyclical	10.000	11.852
Industrials	8.110	12.670
Energy	6.220	4.862
Communication Services	6.030	7.542
Healthcare	5.220	11.668
Technology	4.820	19.015
Basic Materials	4.230	7.082
Utilities	3.870	3.235
Consumer Defensive	3.080	7.357
Real Estate	3.010	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Monétaire IC	FR0011381227	16.79	-	-
Xtrackers MSCI Singapore UCITS 1C	LU0659578842	9.50	1.8418	+0.51%
SPDR MSCI Europe Financials UCITS	IE00BKWQ0G16	9.23	114.98	-0.05%
iShares EURO STOXX Select Dividend 30 UCITS	DE0002635281	9.01	19.54	-0.53%
iShares STOXX Europe Select Dividend 30 UCITS	DE0002635299	9.01	20.18	-0.35%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	8.99	42.13	-0.47%
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	8.78	18.405	+0.64%
La Française Trésorerie ISR I	FR0010609115	5.90	-	-
Deka DAX UCITS	DE000ETFL011	4.40	210.75	-0.26%
JPM Mdl Est, Afr & Em Eurp Opps A Acc €	LU2539333562	3.66	-	-

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.1M	2.43	5.68	2.58
SI SafeInvest	942.47M	-0.85	4.99	0.60
DE000A2N8127	807.22M	64.81	11.70	-
antea R	613.49M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.47M	1.24	6.31	3.29

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