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Kirix Substitution Plus (0P00015PIM)

Xetra

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52.310 -0.170 -0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.43M

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0P00015PIM Holdings

Comprehensive information about top holdings and Key Holding Information for the KIRIX Substitution Plus (0P00015PIM) fund. Our KIRIX Substitution Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.040	5.040
Shares	87.610	87.610
Bonds	6.070	6.070
Other	1.280	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	16.523
Price to Book	2.150	2.450
Price to Sales	1.855	1.844
Price to Cash Flow	10.120	9.888
Dividend Yield	2.501	2.484
5 Years Earnings Growth	9.512	10.822

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.260
Financial Services	17.060	16.335
Industrials	15.300	12.579
Communication Services	10.570	7.572
Healthcare	10.520	11.621
Basic Materials	10.010	7.048
Consumer Defensive	5.290	7.267
Consumer Cyclical	5.010	11.822
Utilities	2.560	3.294
Energy	1.780	4.841
Real Estate	0.470	2.752

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.88	191.94	-2.34%
Microsoft	US5949181045	4.36	533.57	+3.96%
Mastercard	US57636Q1040	4.04	566.47	+1.32%
Apple	US0378331005	3.88	207.77	-0.61%
Schneider Electric	FR0000121972	3.82	228.25	-4.58%
Talanx AG	DE000TLX1005	3.45	116.600	+0.95%
Deutsche Telekom AG	DE0005557508	3.06	31.480	-1.10%
J&J	US4781601046	2.94	164.76	-1.49%
Berkshire Hathaway B	US0846707026	2.78	472.42	-0.75%
Germany (Federal Republic Of)	DE000BU22015	2.68	-	-

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	984.57M	2.43	5.68	2.58
SI SafeInvest	952M	-0.85	4.99	0.60
DE000A2N8127	858.49M	64.81	11.70	-
antea R	620.76M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	445.66M	4.55	9.11	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
KIRIX Substitutio.	52.310	-0.170	-0.32%
Power Dividend In.	10.00	-0.07	-0.70%
RichCoin	0.000494	+0.000011	+2.26%
Barclays Return o.	103.88	0.00	0.00%
Balanced Fund Cl .	124.185	-0.800	-0.64%
Orient Huixin Flx.	1.112	-0.024	-2.15%
Dresdner Bank ZT .	70.540	0.000	0.00%
GBMC	0.05	0.00	0.00%