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Inovesta Classic (0P00000OV5)

Xetra

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55.920 -0.120 -0.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117493

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.75M

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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	3.450	8.120	4.670
Shares	94.700	94.700	0.000
Bonds	0.300	0.300	0.000
Other	1.540	1.630	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.946	18.390
Price to Book	2.364	3.026
Price to Sales	1.892	2.250
Price to Cash Flow	9.817	12.011
Dividend Yield	2.358	2.062
5 Years Earnings Growth	9.652	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	17.019
Technology	15.860	23.940
Basic Materials	15.580	3.953
Industrials	11.800	12.056
Healthcare	10.820	12.361
Consumer Cyclical	8.030	10.485
Communication Services	6.240	8.061
Consumer Defensive	5.390	7.449
Energy	4.770	3.355
Utilities	2.770	2.526
Real Estate	1.110	2.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	12.36	57.750	-1.32%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	10.24	2,993.850	+0.24%
iShares Core DAX UCITS	DE0005933931	10.15	201.30	-0.35%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	10.02	55.51	-0.07%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	9.81	472.070	+0.36%
DWS Vermögensbildungsfonds I LD	DE0008476524	9.73	304.480	+0.36%
Templeton Growth (Euro) Fund A(acc)EUR	LU0114760746	9.63	23.340	+1.13%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	9.44	353.520	+0.48%
FTGF CB US Value A USD Dis(A)	IE0002270589	9.38	-	-
Amundi Funds II U.S. Pioneer Fund I EUR ND	LU1883873496	8.78	30.510	+1.16%

Top Equity Funds by Inovesta GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.23M	2.43	5.68	2.58
SI SafeInvest	932.9M	-0.85	4.99	0.60
DE000A2N8127	847.87M	64.81	11.70	-
antea R	615.68M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	439.11M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Inovesta Classic	55.920	-0.120	-0.21%
Smart Invest PPR/.	4.928	+0.020	+0.41%
Comgest Growth As.	64.990	-0.100	-0.15%
Banco BPM SpA 0.8.	98.660	-0.010	-0.01%
CreditRas China E.	13.651	+0.035	+0.26%
FUNDO DE INVESTIM.	5.485	-0.006	-0.11%
Sparinvest SICAV .	25.820	+0.010	+0.04%
EUR/ALL	97.600	-0.050	-0.05%