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Inovesta Classic (0P00000OV5)

Xetra

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55.550 -0.040 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117493

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.37M

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0P00000OV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inovesta Classic (0P00000OV5) fund. Our Inovesta Classic 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	4.330	10.480	6.150
Shares	93.840	93.840	0.000
Bonds	0.370	0.370	0.000
Other	1.460	1.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	17.901
Price to Book	2.852	2.969
Price to Sales	2.506	2.199
Price to Cash Flow	11.446	11.852
Dividend Yield	2.023	2.077
5 Years Earnings Growth	11.344	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.760	23.529
Financial Services	15.220	16.945
Basic Materials	12.660	3.984
Healthcare	11.770	12.932
Consumer Cyclical	9.430	10.485
Industrials	8.620	11.820
Communication Services	8.030	7.932
Consumer Defensive	5.720	7.530
Energy	3.850	3.478
Utilities	2.040	2.583
Real Estate	0.890	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Vermögensbildungsfonds I LD	DE0008476524	9.94	300.370	-0.15%
DWS Akkumula LC	DE0008474024	9.94	2,065.930	-0.15%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	9.91	345.990	+1.58%
AB FCP I - American Growth Portfolio A Acc	LU0079474960	9.88	230.650	+0.47%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	9.85	466.260	+1.39%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	9.82	3,001.000	+0.80%
Amundi Funds II U.S. Pioneer Fund I EUR ND	LU1883873496	9.80	28.860	+1.69%
Templeton Growth (Euro) Fund A(acc)EUR	LU0114760746	9.79	22.790	+1.11%
FTGF CB US Value A USD Dis(A)	IE0002270589	9.75	-	-
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	9.65	60.360	-2.44%

Top Equity Funds by Inovesta GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	972.5M	1.78	4.10	2.28
SI SafeInvest	914.55M	-0.07	3.62	0.16
DE000A2N8127	685.49M	64.81	11.70	-
antea R	607.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	428.91M	1.13	6.28	3.28

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