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C-quadrat Arts Total Return Flexible T (usd) (0P00015HKP)

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C-QUADRAT ARTS Total Return Flexible T (USD) historical data, for real-time data please try another search

122.154 -5.050 -3.97%

10/04 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE000A12BKG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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0P00015HKP Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible T (USD) (0P00015HKP) fund. Our C-QUADRAT ARTS Total Return Flexible T (USD) 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	20.820	58.750	37.930
Shares	46.510	46.510	0.000
Bonds	7.980	9.170	1.190
Preferred	0.020	0.020	0.000
Other	24.660	24.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.218	16.847
Price to Book	1.832	2.484
Price to Sales	0.974	1.872
Price to Cash Flow	6.900	10.038
Dividend Yield	4.310	2.452
5 Years Earnings Growth	10.391	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	16.249
Healthcare	28.360	11.162
Industrials	6.680	12.839
Consumer Defensive	5.870	7.144
Consumer Cyclical	5.750	11.735
Technology	5.380	19.596
Energy	4.680	4.851
Basic Materials	4.160	7.122
Communication Services	2.920	7.633
Utilities	2.860	3.366
Real Estate	0.470	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	19.86	116.42	-0.03%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	8.98	6.99	+0.29%
Amundi ETF Stoxx Europe 50 UCITS	FR0010790980	8.89	124.90	-0.59%
iShares MSCI EMU USD Hdg	IE00BWZN1T31	8.72	10.34	-0.96%
Amundi STOXX Europe 600 Insurance UCITS Acc	LU1834987973	6.87	84.04	-0.19%
Robeco BP Global Premium Equities I €	LU0233138477	5.39	317.090	-0.42%
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap	LU2233156582	4.99	21.33	0.00%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BMC5DV85	4.79	128.88	-0.19%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	4.12	44.16	-0.41%
Jupiter Strategic AbsRt Bd I € H Acc	IE00BLP58Q81	3.94	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TBF GLOBAL TECHNOLOGY USD R		42.58M	15.98	25.80	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
C-QUADRAT ARTS To.	122.154	-5.050	-3.97%
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