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Kirix Substitution Plus (0P00015PIM)

Xetra

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50.520 +0.220 +0.44%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	16.385
Price to Book	2.150	2.476
Price to Sales	1.855	1.852
Price to Cash Flow	10.120	10.059
Dividend Yield	2.501	2.436
5 Years Earnings Growth	9.512	11.044

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.137
Financial Services	17.060	16.037
Industrials	15.300	12.109
Communication Services	10.570	7.610
Healthcare	10.520	11.796
Basic Materials	10.010	6.982
Consumer Defensive	5.290	7.283
Consumer Cyclical	5.010	11.998
Utilities	2.560	3.126
Energy	1.780	5.785
Real Estate	0.470	2.792

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	161.96	+1.68%
Microsoft	US5949181045	4.36	391.85	+1.17%
Mastercard	US57636Q1040	4.04	533.48	-0.37%
Apple	US0378331005	3.88	209.28	+0.44%
Schneider Electric	FR0000121972	3.82	217.85	+2.28%
Talanx AG	DE000TLX1005	3.45	99.400	+0.91%
Deutsche Telekom AG	DE0005557508	3.06	31.180	-4.79%
J&J	US4781601046	2.94	154.58	-0.23%
Berkshire Hathaway B	US0846707026	2.78	530.96	-0.13%
Germany 2.8 12-Jun-2025	DE000BU22015	2.68	100.149	+0.09%

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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