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

Xetra

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148.850 +0.960 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ0U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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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	8.990	10.490	1.500
Shares	90.970	90.970	0.000
Bonds	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.705	18.107
Price to Book	2.455	3.018
Price to Sales	1.726	2.223
Price to Cash Flow	11.201	12.107
Dividend Yield	1.889	2.045
5 Years Earnings Growth	11.576	10.414

Sector Allocation

Name	Net %	Category Average
Technology	27.600	23.557
Industrials	16.480	11.625
Healthcare	12.740	13.093
Financial Services	10.910	16.893
Basic Materials	8.700	3.981
Consumer Cyclical	6.720	10.567
Communication Services	5.120	7.900
Energy	4.100	3.529
Consumer Defensive	3.440	7.484
Utilities	3.060	2.552
Real Estate	1.140	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: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	6.41	78.910	+0.32%
Fidelity Funds Global Industrials Fund Y Acc EUR	LU0346389181	6.35	35.560	+0.20%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	5.66	52.02	-0.17%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.57	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.27	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.22	34.883	+1.00%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.99	1,102.00	+1.05%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	4.91	132.12	+1.12%
Pictet - Robotics I EUR	LU1279334053	4.91	319.790	+1.55%
Janus Henderson US SM Cap Val I2 USD	IE0001426232	4.21	-	-

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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