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Kirix Substitution Plus (0P00015PIM)

Xetra

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52.560 -0.120 -0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

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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	16.847
Price to Book	2.150	2.484
Price to Sales	1.855	1.872
Price to Cash Flow	10.120	10.038
Dividend Yield	2.501	2.452
5 Years Earnings Growth	9.512	11.007

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.596
Financial Services	17.060	16.249
Industrials	15.300	12.839
Communication Services	10.570	7.633
Healthcare	10.520	11.162
Basic Materials	10.010	7.122
Consumer Defensive	5.290	7.144
Consumer Cyclical	5.010	11.735
Utilities	2.560	3.366
Energy	1.780	4.851
Real Estate	0.470	2.650

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	212.91	+0.60%
Microsoft	US5949181045	4.36	506.69	-0.58%
Mastercard	US57636Q1040	4.04	595.29	+0.81%
Apple	US0378331005	3.88	232.14	-0.18%
Schneider Electric	FR0000121972	3.82	210.05	-1.71%
Talanx AG	DE000TLX1005	3.45	117.800	-0.17%
Deutsche Telekom AG	DE0005557508	3.06	31.220	-0.51%
J&J	US4781601046	2.94	177.17	+0.98%
Berkshire Hathaway B	US0846707026	2.78	502.98	+0.62%
Germany (Federal Republic Of)	DE000BU22015	2.68	-	-

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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