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Kirix Substitution Plus (0P00015PIM)

Xetra

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52.360 -0.140 -0.27%

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	16.279
Price to Book	2.150	2.438
Price to Sales	1.855	1.835
Price to Cash Flow	10.120	9.906
Dividend Yield	2.501	2.464
5 Years Earnings Growth	9.512	10.819

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.067
Financial Services	17.060	16.479
Industrials	15.300	12.236
Communication Services	10.570	7.551
Healthcare	10.520	11.872
Basic Materials	10.010	7.005
Consumer Defensive	5.290	7.429
Consumer Cyclical	5.010	12.034
Utilities	2.560	3.173
Energy	1.780	4.828
Real Estate	0.470	2.730

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	172.56	+2.37%
Microsoft	US5949181045	4.36	455.44	+0.63%
Mastercard	US57636Q1040	4.04	570.06	+0.09%
Apple	US0378331005	3.88	201.90	-0.09%
Schneider Electric	FR0000121972	3.82	221.10	+0.66%
Talanx AG	DE000TLX1005	3.45	114.500	-0.87%
Deutsche Telekom AG	DE0005557508	3.06	34.290	-0.06%
J&J	US4781601046	2.94	152.24	-0.61%
Berkshire Hathaway B	US0846707026	2.78	505.66	-0.27%
Germany 2.8 12-Jun-2025	DE000BU22015	2.68	99.931	-0.10%

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	964.26M	0.92	3.35	2.15
SI SafeInvest	922.73M	-4.29	1.42	-0.04
DE000A2N8127	688.74M	64.81	11.70	-
antea R	607.47M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.08M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
KIRIX Substitutio.	52.360	-0.140	-0.27%
Essence New Selec.	1.538	-0.001	-0.05%
Fondo Banorte Ixe.	5.161	+0.001	+0.02%
Nifty Nex. Futures	66,951.80	-309.60	-0.46%