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

Xetra

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133.380 -0.320 -0.24%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.4M

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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 %
Shares	98.860	98.860	0.000
Other	4.350	4.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.312	16.241
Price to Book	1.969	2.422
Price to Sales	1.588	1.822
Price to Cash Flow	8.083	9.885
Dividend Yield	3.507	2.475
5 Years Earnings Growth	7.920	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	18.610	16.430
Utilities	13.820	3.184
Communication Services	13.510	7.527
Technology	10.210	19.058
Real Estate	9.010	2.814
Industrials	7.490	12.275
Healthcare	7.370	11.882
Consumer Defensive	6.840	7.476
Consumer Cyclical	5.580	11.970
Energy	4.660	4.858
Basic Materials	2.910	6.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	9.67	30.90	-0.58%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.45	29.63	-0.54%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	9.15	18.84	-0.37%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	8.88	25.51	-0.97%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	8.40	8.273	-0.29%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	7.67	95.40	+0.62%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	4.86	35.68	-0.03%
Xtrackers S&P Global Infrastructure Swap UCITS 1C	LU0322253229	4.36	5,058.0	-0.27%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.11	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h	LU0605515880	3.38	36.000	-0.61%

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
Wagner Florack Unternehmer AMI I a	183.87M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	190.54M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	225.54M	1.02	4.15	1.73
Tresides Core Holdings US AMI A (a)	171M	11.09	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	133.380	-0.320	-0.24%