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

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190.105 +0.210 +0.11%

03/05 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1JRP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.62M

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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

Name	Net %	Long %	Short %
Cash	2.180	2.670	0.490
Shares	93.650	94.010	0.360
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	4.130	4.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.687	16.067
Price to Book	2.199	2.320
Price to Sales	1.695	1.656
Price to Cash Flow	8.905	9.459
Dividend Yield	2.483	2.511
5 Years Earnings Growth	11.636	11.131

Sector Allocation

Name	Net %	Category Average
Technology	21.000	19.278
Financial Services	16.960	15.078
Communication Services	15.440	7.139
Industrials	11.550	12.250
Consumer Cyclical	9.790	12.276
Healthcare	8.740	12.510
Real Estate	3.740	2.546
Utilities	3.320	3.510
Consumer Defensive	3.310	8.059
Basic Materials	3.120	7.017
Energy	3.020	4.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
GS India Equity Portfolio I Acc	LU0333811072	9.60	44.310	+0.32%
Xtrackers Spain UCITS 1C	LU0592216393	9.01	33.09	+0.12%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	9.01	56.16	+0.92%
SPDR MSCI Europe Communication Services	IE00BKWQ0N82	8.14	61.90	+0.77%
JPMorgan Funds - Global Focus Fund I acc - EUR	LU0248053109	6.51	442.800	+0.95%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	6.49	5,478.0	+0.54%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.38	296.350	+0.35%
JPM US Hedged Equity C (acc) EURH	LU1297691492	5.98	-	-
Schroder International Selection Fund Frontier Mar	LU0968301142	5.68	258.532	-0.76%
JPM Global Sust Eq C (dist) EURH	LU1420294560	5.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	190.105	+0.210	+0.11%