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

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Condition

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192.460 +0.398    +0.21%
22/08 - Closed. Currency in PLN
Type:  Fund
Market:  Germany
ISIN:  DE000A1JRP71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.97M
C-QUADRAT ARTS Total Return Flexible T (PLN) 192.460 +0.398 +0.21%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.460 1.900 0.440
Shares 88.450 88.770 0.320
Other 10.090 26.600 16.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.162 16.827
Price to Book 1.943 2.483
Price to Sales 1.373 1.871
Price to Cash Flow 7.646 10.039
Dividend Yield 3.496 2.452
5 Years Earnings Growth 7.590 10.991

Sector Allocation

Name  Net % Category Average
Communication Services 23.510 7.615
Industrials 21.060 12.819
Financial Services 13.950 16.257
Utilities 12.850 3.360
Technology 6.460 19.598
Consumer Cyclical 5.190 11.777
Healthcare 4.360 11.157
Consumer Defensive 3.660 7.137
Basic Materials 3.450 7.119
Energy 3.020 4.851
Real Estate 2.480 2.665

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Franklin European Dividend UCITS IE00BF2B0L69 9.35 33.28 +0.15%
Lazard Global Lstd Infras Eq A Acc EUR H IE00B51PLJ46 9.33 - -
  SPDR MSCI Europe Communication Services IE00BKWQ0N82 9.27 80.29 +0.17%
  VanEck Defense A USD Acc IE000YYE6WK5 9.26 49.57 +1.49%
  UBS - Factor MSCI EMU Low Vol (EUR) A-dis LU1215454460 8.97 17.54 0.00%
  Xtrackers MSCI EM Latin America ESG Swap UCITS 1C LU0292108619 8.46 3,357.5 +2.07%
  UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( IE00BMC5DV85 6.53 129.08 -0.19%
MB Fund - Max Value LU0121803570 6.47 - -
  L&G Quality Equity Dividends ESG Exclusions Europe IE00BMYDM919 5.70 1,320.30 +0.47%
  VanEck Video Gaming and eSports UCITS IE00BYWQWR46 5.46 54.89 +1.22%
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