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Ct Welt Portfolio Ami Ct (a) (0P00000OYS)

Xetra

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66.930 +0.440 +0.66%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0DNVT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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0P00000OYS Holdings

Comprehensive information about top holdings and Key Holding Information for the CT Welt Portfolio AMI CT (t) (0P00000OYS) fund. Our CT Welt Portfolio AMI CT (t) 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	2.660	4.110	1.450
Shares	97.220	97.220	0.000
Bonds	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	18.107
Price to Book	2.387	3.018
Price to Sales	1.679	2.223
Price to Cash Flow	10.942	12.107
Dividend Yield	1.907	2.045
5 Years Earnings Growth	11.426	10.414

Sector Allocation

Name	Net %	Category Average
Technology	27.840	23.557
Industrials	16.000	11.625
Healthcare	12.340	13.093
Financial Services	12.060	16.893
Basic Materials	7.940	3.981
Consumer Cyclical	7.090	10.567
Communication Services	5.140	7.900
Energy	3.960	3.529
Consumer Defensive	3.370	7.484
Utilities	3.170	2.552
Real Estate	1.070	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	6.44	78.910	+0.32%
Fidelity Funds Global Industrials Fund Y Acc EUR	LU0346389181	6.42	35.560	+0.20%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.89	-	-
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	5.82	52.02	-0.17%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.66	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.51	1,102.00	+1.05%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.40	34.883	+1.00%
Pictet - Robotics I EUR	LU1279334053	5.38	319.790	+1.55%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	5.25	132.12	+1.12%
Janus Henderson US SM Cap Val I2 USD	IE0001426232	4.16	-	-

Top Equity Funds by Consulting Team Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	978.7M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.29M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	175.76M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	180.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.72M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
CT Welt Portfolio.	66.930	+0.440	+0.66%
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