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

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184.780 -0.220 -0.12%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1C4DP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.83M

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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

Name	Net %	Long %	Short %
Cash	2.880	3.840	0.960
Shares	94.810	94.810	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.763	24.071
Price to Book	2.368	4.533
Price to Sales	1.688	3.331
Price to Cash Flow	11.200	16.161
Dividend Yield	2.004	1.247
5 Years Earnings Growth	10.621	12.708

Sector Allocation

Name	Net %	Category Average
Technology	26.800	26.722
Industrials	18.270	11.942
Healthcare	16.090	16.306
Financial Services	7.410	13.507
Consumer Cyclical	7.020	12.511
Basic Materials	6.430	4.200
Communication Services	5.330	8.059
Consumer Defensive	5.050	7.802
Energy	4.310	3.352
Utilities	2.450	2.373
Real Estate	0.840	1.880

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: 5

Name	ISIN	Weight %	Last	Change %
Fidelity Funds Global Industrials Fund Y Acc EUR	LU0346389181	6.31	37.190	+0.46%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	6.07	83.860	+0.37%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.87	1,134.52	+0.75%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.85	-	-
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	5.70	51.81	+0.58%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.17	37.425	+0.42%
Pictet - Robotics I EUR	LU1279334053	4.93	376.660	+1.54%
Fidelity Funds - Global Health Care Fund A-DIST-EU	LU0114720955	4.92	73.000	+0.27%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.85	-	-
Pictet Japanese Equity Selection I EUR	LU0255975673	4.54	197.460	+0.41%

Top Equity Funds by Consulting Team Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	913.04M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	500.81M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	201.89M	5.79	7.00	9.01
Tresides Balanced Return AMI A a	219.55M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	161.19M	-9.08	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT Welt Portfolio.	184.780	-0.220	-0.12%
	NQ Commodity 2nd .	353.03	0.00	0.00%