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Iac-aktien Global I (0P00017F5O)

Xetra

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1,838.090 +9.960 +0.54%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V68

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.74M

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0P00017F5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IAC-Aktien Global I (0P00017F5O) fund. Our IAC-Aktien Global I 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.266	16.776
Price to Book	1.512	2.539
Price to Sales	1.454	1.837
Price to Cash Flow	7.295	10.638
Dividend Yield	3.970	2.401
5 Years Earnings Growth	7.836	10.222

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.620	10.873
Communication Services	15.720	7.499
Technology	15.240	21.087
Healthcare	14.460	12.098
Consumer Defensive	11.820	7.053
Basic Materials	10.230	5.560
Energy	6.060	3.549
Financial Services	3.910	15.897
Industrials	2.940	12.191

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.95	188.99	+1.31%
Meta Platforms	US30303M1027	3.86	547.27	+2.65%
Apple	US0378331005	3.68	209.28	+0.44%
IBM	US4592001014	3.24	232.41	+1.34%
Microsoft	US5949181045	3.16	391.85	+1.17%
Booking	US09857L1089	3.12	4,838.44	+0.22%
Carnival Corp	PA1436583006	3.03	18.60	-0.53%
Nestle	CH0038863350	2.70	86.19	+0.52%
Alphabet A	US02079K3059	2.69	161.96	+1.68%
Unilever	GB00B10RZP78	2.41	55.28	+0.62%

Top Equity Funds by TOP Vermögensverwaltung AG

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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Recent Quotes

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IAC-Aktien Global.	1,838.090	+9.960	+0.54%
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