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Kirix Substitution Plus (0P00015PIM)

Xetra

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53.480 -0.020 -0.04%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79M

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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	16.996
Price to Book	2.150	2.501
Price to Sales	1.855	1.888
Price to Cash Flow	10.120	10.131
Dividend Yield	2.501	2.428
5 Years Earnings Growth	9.512	10.695

Sector Allocation

Name	Net %	Category Average
Technology	21.420	20.103
Financial Services	17.060	16.273
Industrials	15.300	12.732
Communication Services	10.570	7.946
Healthcare	10.520	11.244
Basic Materials	10.010	6.890
Consumer Defensive	5.290	7.123
Consumer Cyclical	5.010	11.814
Utilities	2.560	3.232
Energy	1.780	4.121
Real Estate	0.470	2.658

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	240.12	-1.84%
Microsoft	US5949181045	4.36	518.86	-1.14%
Mastercard	US57636Q1040	4.04	572.74	-0.51%
Apple	US0378331005	3.88	254.36	-1.44%
Schneider Electric	FR0000121972	3.82	249.00	+0.08%
Talanx AG	DE000TLX1005	3.45	114.800	-0.43%
Deutsche Telekom AG	DE0005557508	3.06	29.655	+1.38%
J&J	US4781601046	2.94	190.78	+0.57%
Berkshire Hathaway B	US0846707026	2.78	497.82	-0.40%
Germany (Federal Republic Of)	DE000BU22015	2.68	-	-

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	976.94M	3.26	5.73	2.65
SI SafeInvest	1.02B	1.24	4.97	1.51
DE000A2N8127	1.12B	64.81	11.70	-
antea R	661.23M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	445.47M	8.12	9.47	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
KIRIX Substitutio.	53.480	-0.020	-0.04%
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BFH	55.11	+0.09	+0.16%
Brown Advisory US.	43.930	+0.310	+0.71%
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SDS	5.6	0.0	0.00%
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NFB Ci Stable Fun.	17.530	+0.020	+0.11%