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Ct Welt Portfolio Ami Pt (a) (0P0000SU3H)

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187.710 -0.500    -0.27%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1C4DP5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.47M
CT Welt Portfolio AMI PT (t) 187.710 -0.500 -0.27%

0P0000SU3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CT Welt Portfolio AMI PT (t) (0P0000SU3H) fund. Our CT Welt Portfolio AMI PT (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 10.130 10.620 0.490
Shares 89.750 89.750 0.000
Bonds 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 0.100 0.110 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.957 17.915
Price to Book 2.252 2.972
Price to Sales 1.605 2.201
Price to Cash Flow 9.784 11.880
Dividend Yield 2.043 2.072
5 Years Earnings Growth 10.275 10.147

Sector Allocation

Name  Net % Category Average
Technology 23.210 23.476
Industrials 17.660 11.807
Financial Services 12.690 16.982
Basic Materials 12.030 3.972
Healthcare 11.990 12.962
Consumer Cyclical 7.330 10.506
Communication Services 4.450 7.910
Energy 3.590 3.499
Utilities 3.060 2.561
Consumer Defensive 2.960 7.522
Real Estate 1.040 2.758

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 %
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 6.60 - -
  Fidelity Funds Global Industrials Fund Y Acc EUR LU0346389181 6.34 37.970 -0.29%
  Vanguard FTSE All-World High Div Yld IE00B8GKDB10 5.90 54.14 +0.54%
  Earth Gold Fund UI EUR I DE000A1CUGZ4 5.85 183.400 -0.15%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 5.26 262.12 +0.18%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 5.07 36.980 -0.90%
  Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340 4.84 85.720 -0.63%
  Xtrackers Artificial Intelligence and Big Data UCI IE00BGV5VN51 4.69 123.00 +1.87%
Schroder ISF US Large Cap C Acc USD LU0106261539 3.87 - -
  Pictet - Robotics I EUR LU1279334053 3.75 351.740 -1.16%

Top Equity Funds by Consulting Team Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.05B 17.19 5.93 10.16
  CQUADRAT ARTS TR Global AMI Pa 448.67M 10.06 0.08 2.59
  Wagner Florack Unternehmer AMI I a 185.19M -8.79 2.71 6.28
  Ampega AmerikaPlus Aktienfonds 194.76M 25.34 8.53 12.65
  Tresides Balanced Return AMI A a 211.33M 1.02 4.15 1.73
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