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

Xetra

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132.490 -0.140 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5G98

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.58M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.312	16.232
Price to Book	1.969	2.422
Price to Sales	1.588	1.816
Price to Cash Flow	8.083	9.865
Dividend Yield	3.507	2.490
5 Years Earnings Growth	7.920	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	18.610	16.351
Utilities	13.820	3.213
Communication Services	13.510	7.550
Technology	10.210	18.893
Real Estate	9.010	2.802
Industrials	7.490	12.430
Healthcare	7.370	11.802
Consumer Defensive	6.840	7.425
Consumer Cyclical	5.580	11.897
Energy	4.660	4.932
Basic Materials	2.910	7.061

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	30.68	+0.23%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.45	30.11	-0.27%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	9.15	18.99	-1.09%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	8.88	24.41	-0.85%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	8.40	8.318	+0.11%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	7.67	98.53	-0.02%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	4.86	35.71	+0.42%
Xtrackers S&P Global Infrastructure Swap UCITS 1C	LU0322253229	4.36	5,141.0	+0.04%
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.11	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h	LU0605515880	3.38	35.810	-0.56%

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.07B	17.19	5.93	10.16
Wagner Florack Unternehmer AMI I a	183.27M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	230.06M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.83M	1.02	4.15	1.73
Value Intelligence Fonds AMI I a	100.76M	6.22	5.09	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	132.490	-0.140	-0.11%