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Fondssecure Systematik (LP65017135)

Xetra

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72.440 +0.090 +0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D95Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.19M

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LP65017135 Holdings

Comprehensive information about top holdings and Key Holding Information for the FondsSecure Systematik (LP65017135) fund. Our FondsSecure Systematik 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	4.450	6.160	1.710
Shares	81.560	81.560	0.000
Bonds	4.380	4.380	0.000
Convertible	0.200	0.200	0.000
Other	9.410	9.490	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	15.933
Price to Book	2.675	2.178
Price to Sales	1.742	1.544
Price to Cash Flow	10.756	9.167
Dividend Yield	1.949	2.757
5 Years Earnings Growth	10.964	10.215

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	17.098
Technology	22.860	17.467
Industrials	19.150	16.239
Healthcare	10.250	11.197
Consumer Cyclical	9.880	10.622
Communication Services	5.620	6.555
Consumer Defensive	5.030	7.158
Basic Materials	2.030	7.767
Energy	0.800	4.557
Utilities	0.660	4.150
Real Estate	0.310	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.52	92.63	+0.10%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	4.20	75.67	+0.49%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.18	228.50	+0.31%
Franklin FTSE India UCITS	IE00BHZRQZ17	3.69	44.49	-0.22%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.62	57.09	+1.49%
Deka EURO STOXX 50	DE000ETFL466	3.60	124.96	+0.13%
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	3.45	177.92	-0.03%
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	3.27	39.48	+1.60%
iShares $ Floating Rate Bond UCITS USD (Dist)	IE00BZ048462	3.26	4.334	-0.87%
Franklin FTSE China UCITS	IE00BHZRR147	2.86	27.73	+1.54%

Top Equity Funds by GOOD GROWTH Institut für globale Vermögensentwicklung mbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.6M	3.13	5.63	2.53
SI SafeInvest	988.94M	0.71	4.06	0.48
DE000A2N8127	887.26M	64.81	11.70	-
antea R	627M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	431.91M	7.27	8.50	3.93

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