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

Xetra

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147.693 -0.230 -0.16%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.96M

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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	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	16.314
Price to Book	1.859	2.511
Price to Sales	1.534	1.857
Price to Cash Flow	7.372	10.139
Dividend Yield	3.833	2.432
5 Years Earnings Growth	7.648	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	15.280
Communication Services	14.750	7.757
Technology	9.940	21.100
Utilities	9.050	2.870
Consumer Defensive	8.970	7.628
Consumer Cyclical	7.910	12.587
Industrials	7.450	12.026
Real Estate	6.030	2.868
Healthcare	5.990	12.374
Energy	4.890	3.174
Basic Materials	3.150	6.686

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	35.40	+0.57%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	9.28	23.15	+0.78%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.14	31.55	+0.64%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	8.98	89.37	+0.22%
db x-trackers MSCI Singapore IM UCITS 1C DR	LU0659578842	8.95	1.7646	0.00%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	8.94	19.10	+0.63%
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt	LU2023678449	8.90	16.59	+0.24%
Fidelity Funds - ASEAN Fund Y-Acc-USD	LU0346390510	7.49	20.110	-1.37%
BlackRock Global Funds - Global Enhanced Equity Yi	LU0368268602	4.85	25.770	+0.74%
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	993.53M	10.40	-0.55	1.77
Aramea Rendite Plus A	989.17M	8.69	0.72	2.42
DE000A2N8127	695.08M	64.81	11.70	-
antea R	599.65M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	434.36M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	147.693	-0.230	-0.16%