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Avant-garde Stock B Eur (0P000082NU)

Luxembourg

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97.660 -1.970 -1.98%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279295835

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.28M

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0P000082NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidecum SICAV Avant-garde Stock Fund B EUR (0P000082NU) fund. Our Fidecum SICAV Avant-garde Stock Fund B EUR 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	3.900	3.960	0.060
Shares	94.000	94.000	0.000
Other	2.090	2.210	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.267	15.120
Price to Book	2.917	1.985
Price to Sales	2.181	1.353
Price to Cash Flow	11.798	9.051
Dividend Yield	2.484	3.286
5 Years Earnings Growth	10.776	10.494

Sector Allocation

Name	Net %	Category Average
Industrials	21.910	21.066
Healthcare	17.670	13.111
Financial Services	16.610	15.320
Consumer Cyclical	10.970	12.396
Technology	10.250	11.525
Basic Materials	10.120	8.535
Consumer Defensive	4.750	8.794
Communication Services	4.120	7.320
Energy	1.930	5.416
Real Estate	1.670	2.799

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.82	244.750	+0.04%
UniCredit	IT0005239360	3.25	64.480	+3.65%
Schneider Electric	FR0000121972	3.11	219.30	+2.52%
Relx	GB00B2B0DG97	3.06	3,904.00	+0.39%
ASML Holding	NL0010273215	3.03	602.40	+1.24%
Deutsche Telekom AG	DE0005557508	2.84	31.520	+1.25%
Muench. Rueckvers.	DE0008430026	2.80	577.00	+2.34%
Rolls-Royce Holdings	GB00B63H8491	2.61	1,090.00	+2.35%
UCB	BE0003739530	2.59	184.65	-0.11%
Wolters Kluwer	NL0000395903	2.51	133.75	+0.49%

Top Equity Funds by GSAM + Spee Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	656.03M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T6 Inc	656.03M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T2 Acc	656.03M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	656.03M	-0.31	4.22	1.53
Deutsche Aktien Total Return II	313.8M	13.09	3.91	6.64

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