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Inovesta Classic (0P00000OV5)

Xetra

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55.720 +0.010 +0.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117493

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.38M

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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	9.660	15.970	6.310
Shares	68.630	68.630	0.000
Bonds	13.250	13.250	0.000
Convertible	0.130	0.130	0.000
Other	8.330	8.380	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	17.985
Price to Book	2.529	3.019
Price to Sales	2.261	2.209
Price to Cash Flow	11.136	12.321
Dividend Yield	2.210	2.048
5 Years Earnings Growth	12.366	11.286

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.960	4.125
Technology	16.710	23.548
Financial Services	13.720	16.165
Healthcare	10.860	13.486
Industrials	9.640	11.571
Consumer Cyclical	8.660	10.466
Consumer Defensive	5.950	7.798
Communication Services	4.980	7.652
Energy	4.660	3.635
Utilities	3.470	2.720
Real Estate	1.390	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	11.89	40.230	-0.67%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	10.68	5.39	0.00%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	10.42	3,017.560	+0.21%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	10.23	474.350	-0.51%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	10.03	122.95	-0.05%
JPMorgan Investment Funds - Europe Select Equity F	LU0247995813	10.01	307.740	-0.58%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	9.37	370.750	-0.64%
Assenagon Alpha Volatility I2	LU0575255335	6.61	-	-
FTGF CB US Value A USD Dis(A)	IE0002270589	5.10	-	-
DWS Vermögensbildungsfonds I LD	DE0008476524	5.03	320.000	+0.44%

Top Equity Funds by Inovesta GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	976.35M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.29M	8.08	0.64	2.36
antea R	579.53M	11.69	3.29	4.79
DE000A2N8127	658.42M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	434.12M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inovesta Classic	55.720	+0.010	+0.02%