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C-quadrat Arts Total Return Flexible T (pln) (0P0000WAD4)

Xetra

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188.828 +0.051 +0.03%

31/07 - Closed. Currency in PLN

Type: Fund

Market: Germany

ISIN: DE000A1JRP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.33M

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0P0000WAD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible T (PLN) (0P0000WAD4) fund. Our C-QUADRAT ARTS Total Return Flexible T (PLN) 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	16.523
Price to Book	1.249	2.450
Price to Sales	1.089	1.844
Price to Cash Flow	5.516	9.888
Dividend Yield	5.477	2.484
5 Years Earnings Growth	7.888	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	45.400	16.335
Consumer Cyclical	10.000	11.822
Industrials	8.110	12.579
Energy	6.220	4.841
Communication Services	6.030	7.572
Healthcare	5.220	11.621
Technology	4.820	19.260
Basic Materials	4.230	7.048
Utilities	3.870	3.294
Consumer Defensive	3.080	7.267
Real Estate	3.010	2.752

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	1.8600	-1.31%
SPDR MSCI Europe Financials UCITS	IE00BKWQ0G16	9.23	119.68	+0.05%
iShares EURO STOXX Select Dividend 30 UCITS	DE0002635281	9.01	19.83	-0.70%
iShares STOXX Europe Select Dividend 30 UCITS	DE0002635299	9.01	20.55	-0.19%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	8.99	43.17	-0.60%
M&G (Lux) Global Dividend Fund C EUR Acc	LU1670710232	8.78	18.721	+0.36%
La Française Trésorerie ISR I	FR0010609115	5.90	-	-
Deka DAX UCITS	DE000ETFL011	4.40	211.35	-0.84%
JPM Mdl Est, Afr & Em Eurp Opps A Acc €	LU2539333562	3.66	-	-

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