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Avant-garde Stock B Eur (0P000082NU)

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97.060 -0.150    -0.15%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0279295835 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.89M
Fidecum SICAV Avant-garde Stock Fund B EUR 97.060 -0.150 -0.15%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.267 14.995
Price to Book 2.917 1.976
Price to Sales 2.181 1.329
Price to Cash Flow 11.798 8.944
Dividend Yield 2.484 3.307
5 Years Earnings Growth 10.776 10.876

Sector Allocation

Name  Net % Category Average
Industrials 21.910 20.864
Healthcare 17.670 13.243
Financial Services 16.610 15.587
Consumer Cyclical 10.970 12.539
Technology 10.250 11.649
Basic Materials 10.120 8.286
Consumer Defensive 4.750 8.726
Communication Services 4.120 6.903
Energy 1.930 5.448
Real Estate 1.670 2.793

Region Allocation

  • 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 3.82 255.600 -0.99%
  UniCredit IT0005239360 3.25 55.930 -1.72%
  Schneider Electric FR0000121972 3.11 222.35 -1.53%
  Relx GB00B2B0DG97 3.06 3,923.00 -0.36%
  ASML Holding NL0010273215 3.03 668.20 -1.39%
  Deutsche Telekom AG DE0005557508 2.84 31.100 +0.42%
  Muench. Rueckvers. DE0008430026 2.80 545.00 -1.02%
  Rolls-Royce Holdings GB00B63H8491 2.61 939.60 -2.89%
  UCB BE0003739530 2.59 166.85 -0.06%
  Wolters Kluwer NL0000395903 2.51 138.25 -2.61%

Top Equity Funds by GSAM + Spee Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T2 Acc 646.47M 0.17 3.40 1.30
  VV Strategie BW Bank Ertrag T5 Inc 646.47M 0.17 3.40 1.30
  VV Strategie BW Bank Ertrag T3 Acc 646.47M 0.32 3.76 1.66
  VV Strategie BW Bank Ertrag T6 Inc 646.47M 0.32 3.76 1.66
  Deutsche Aktien Total Return II 310.99M 12.23 2.33 6.31
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