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Fondssecure Systematik (LP65017135)

Xetra

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66.640 +0.240 +0.36%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D95Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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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	0.870	2.970	2.100
Shares	82.820	83.380	0.560
Bonds	0.330	0.330	0.000
Convertible	0.160	0.160	0.000
Other	15.820	15.900	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.906	15.282
Price to Book	3.710	2.110
Price to Sales	2.357	1.511
Price to Cash Flow	14.400	9.065
Dividend Yield	1.342	2.834
5 Years Earnings Growth	12.390	10.384

Sector Allocation

Name	Net %	Category Average
Technology	32.330	16.874
Financial Services	23.960	17.171
Industrials	15.580	15.314
Consumer Cyclical	9.810	10.996
Healthcare	7.560	11.926
Communication Services	5.470	6.449
Consumer Defensive	3.350	7.574
Basic Materials	0.810	7.672
Energy	0.490	4.731
Utilities	0.380	4.051
Real Estate	0.280	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BIT Global Technology Leaders I-II	DE000A2N8168	4.51	-	-
BlackRock Global Funds - World Financials Fund D2	LU0827889055	4.11	54.830	+0.73%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	3.91	66.80	+0.23%
ARK Artificial Intelligence & Robotics UCITS Class	IE0003A512E4	3.71	5.83	-0.34%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	3.59	40.01	+0.38%
Invesco Global Founders & Owners ZUSDAcc	LU1218204987	3.50	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.50	93.96	+1.40%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.39	49.08	+0.41%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	3.33	14.998	-0.80%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.23	-	-

Top Equity Funds by GOOD GROWTH Institut für globale Vermögensentwicklung mbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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