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C-quadrat Arts Total Return Global Ami P(a) (0P000010LV)

Xetra

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135.650 +0.380 +0.28%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.06M

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0P000010LV Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Global AMI P(a) (0P000010LV) fund. Our C-QUADRAT ARTS Total Return Global AMI P(a) 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	5.090	5.920	0.830
Shares	85.750	85.750	0.000
Other	9.150	14.250	5.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	16.707
Price to Book	1.889	2.476
Price to Sales	1.286	1.865
Price to Cash Flow	7.352	9.978
Dividend Yield	3.855	2.464
5 Years Earnings Growth	7.521	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	16.232
Industrials	19.020	12.760
Utilities	16.620	3.356
Communication Services	14.850	7.624
Technology	8.090	19.548
Healthcare	4.930	11.240
Consumer Defensive	4.920	7.178
Consumer Cyclical	4.460	11.792
Energy	3.040	4.846
Basic Materials	2.670	7.117
Real Estate	2.360	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	9.24	8.291	+0.14%
VanEck Defense A USD Acc	IE000YYE6WK5	9.16	49.66	-0.26%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	8.96	154.02	0.00%
L&G Quality Equity Dividends ESG Exclusions Europe	IE00BMYDM919	6.93	1,281.80	-0.26%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	6.15	24.31	+1.00%
Franklin European Dividend UCITS	IE00BF2B0L69	6.05	32.39	-0.09%
PowerShares EURO STOXX High Dividend Low Volatilit	IE00BZ4BMM98	5.85	30.595	+0.36%
Amundi S&P Global Utilities ESG UCITS DR EUR Acc	IE000PMX0MW6	5.37	13.71	-0.80%
Amundi ETF MSCI Europe Minimum Volatility UCITS	LU1681041627	4.60	149.38	-0.09%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BMC5DV85	4.60	128.40	+0.09%

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	-2.37	11.55	9.14
Wagner Florack Unternehmer AMI I a	170.15M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	255.88M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.57M	3.74	5.31	2.09
Value Intelligence Fonds AMI I a	105.24M	10.61	7.25	5.94

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