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Ct Welt Portfolio Ami Gg (a) (0P00014M04)

Xetra

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164.740 +1.250 +0.76%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ0U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P00014M04 Holdings

Comprehensive information about top holdings and Key Holding Information for the CT Welt Portfolio AMI GG (a) (0P00014M04) fund. Our CT Welt Portfolio AMI GG (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	3.250	4.510	1.260
Shares	96.450	96.450	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	23.691
Price to Book	2.367	4.659
Price to Sales	1.647	3.476
Price to Cash Flow	10.891	16.667
Dividend Yield	1.954	1.246
5 Years Earnings Growth	12.516	13.319

Sector Allocation

Name	Net %	Category Average
Technology	27.340	27.889
Industrials	16.370	11.974
Healthcare	14.000	15.779
Financial Services	10.420	13.795
Basic Materials	6.990	4.046
Consumer Cyclical	6.970	12.123
Communication Services	5.220	8.514
Consumer Defensive	4.540	7.090
Energy	4.290	2.995
Utilities	2.640	2.508
Real Estate	1.220	1.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	6.52	90.030	+1.29%
Fidelity Funds Global Industrials Fund Y Acc EUR	LU0346389181	6.38	41.620	+1.49%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.13	-	-
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	5.85	55.33	+1.19%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.31	40.029	+2.47%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.10	-	-
Pictet - Robotics I EUR	LU1279334053	4.93	393.740	+3.14%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.87	1,182.77	+0.05%
Pictet Japanese Equity Selection I EUR	LU0255975673	4.71	198.830	+1.66%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.70	142.30	-0.20%

Top Equity Funds by Consulting Team Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.03B	14.88	7.62	10.79
CQUADRAT ARTS TR Global AMI Pa	495.88M	9.70	0.83	2.82
Wagner Florack Unternehmer AMI I a	204.54M	8.71	4.94	8.84
Ampega AmerikaPlus Aktienfonds	233.92M	20.91	9.95	13.36
Tresides Balanced Return AMI A a	217.17M	4.14	2.01	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT Welt Portfolio.	164.740	+1.250	+0.76%