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Iac-aktien Global I (0P00017F5O)

Xetra

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1,925.180 -13.500 -0.70%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V68

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.66M

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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	16.616
Price to Book	1.512	2.513
Price to Sales	1.454	1.826
Price to Cash Flow	7.295	10.481
Dividend Yield	3.970	2.427
5 Years Earnings Growth	7.836	10.127

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.620	10.650
Communication Services	15.720	7.532
Technology	15.240	20.955
Healthcare	14.460	12.084
Consumer Defensive	11.820	7.103
Basic Materials	10.230	5.547
Energy	6.060	3.523
Financial Services	3.910	16.195
Industrials	2.940	12.214

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	201.59	-0.74%
Meta Platforms	US30303M1027	3.86	630.88	-0.89%
Apple	US0378331005	3.68	196.09	-2.62%
IBM	US4592001014	3.24	258.87	+0.19%
Microsoft	US5949181045	3.16	451.95	-0.64%
Booking	US09857L1089	3.12	5,329.02	-0.24%
Carnival Corp	PA1436583006	3.03	22.25	-0.82%
Nestle	CH0038863350	2.70	88.52	+0.42%
Alphabet A	US02079K3059	2.69	169.46	-0.83%
Unilever	GB00B10RZP78	2.41	55.96	-0.14%

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	965.39M	0.92	3.35	2.15
SI SafeInvest	919.54M	-4.29	1.42	-0.04
DE000A2N8127	675.48M	64.81	11.70	-
antea R	604.87M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	421.46M	-5.25	4.36	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IAC-Aktien Global.	1,925.180	-13.500	-0.70%