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Iac-aktien Global I (0P00017F5O)

Xetra

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1,884.660 +3.670 +0.20%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V68

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.11M

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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	4.040	4.040	0.000
Shares	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	16.697
Price to Book	1.600	2.510
Price to Sales	1.518	1.793
Price to Cash Flow	7.521	10.617
Dividend Yield	3.559	2.418
5 Years Earnings Growth	8.935	11.151

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.840	10.856
Technology	16.150	20.930
Healthcare	15.260	12.870
Communication Services	14.350	7.161
Basic Materials	12.180	5.740
Consumer Defensive	10.800	7.383
Energy	6.260	3.725
Financial Services	3.370	14.793
Industrials	2.800	11.993

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 %
Oracle	US68389X1054	3.83	192.29	-0.07%
Meta Platforms	US30303M1027	3.30	559.14	-0.70%
Booking	US09857L1089	3.09	5,177.15	-0.65%
Amazon.com	US0231351067	3.00	197.12	-0.64%
Apple	US0378331005	2.97	229.87	+0.59%
IBM	US4592001014	2.91	222.97	+0.26%
Microsoft	US5949181045	2.84	417.00	+1.00%
Unilever	GB00B10RZP78	2.48	56.44	+3.45%
Rio Tinto PLC	GB0007188757	2.39	4,945.0	+0.42%
Novo Nordisk B	DK0062498333	2.34	750.9	+4.03%

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	925.51M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.37M	7.72	0.38	2.42
DE000A2N8127	612.02M	46.57	-1.98	-
antea R	568.35M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.24M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IAC-Aktien Global.	1,884.660	+3.670	+0.20%