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

Xetra

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137.410 -0.050 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.85M

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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	0.840	1.720	0.880
Shares	98.890	98.890	0.000
Bonds	0.010	0.010	0.000
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	16.302
Price to Book	2.030	2.489
Price to Sales	1.623	1.849
Price to Cash Flow	8.152	10.170
Dividend Yield	3.498	2.438
5 Years Earnings Growth	11.595	12.410

Sector Allocation

Name	Net %	Category Average
Healthcare	18.510	12.603
Utilities	14.200	3.053
Financial Services	14.090	15.304
Communication Services	12.800	7.466
Real Estate	8.090	2.950
Industrials	7.490	12.036
Technology	7.330	20.522
Consumer Defensive	7.130	7.664
Consumer Cyclical	4.140	12.446
Basic Materials	3.670	6.878
Energy	2.550	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.23	31.36	+0.51%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	9.22	18.19	+0.33%
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	9.18	34.87	+0.63%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	8.98	7.801	-0.64%
iShares SLI UCITS DE	DE0005933964	8.98	140.24	+0.29%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	8.91	21.62	-0.23%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.71	209.50	+0.77%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	6.42	34.33	-0.12%
iShares Edge MSCI Europe MF GBp	IE00BZ0PKV06	4.32	788.00	0.00%
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h	LU0605515880	2.92	33.520	+0.48%

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.02B	14.88	7.62	10.79
Wagner Florack Unternehmer AMI I a	208.98M	11.70	4.55	8.66
Ampega AmerikaPlus Aktienfonds	236.55M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	218.28M	4.14	2.01	2.33
Ampega EurozonePlus Aktienfonds P a	127.58M	8.90	2.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	137.410	-0.050	-0.04%