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K&s Flex (0P0000XQGC)

Xetra

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65.970 +0.040 +0.06%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67L5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.14M

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0P0000XQGC Holdings

Comprehensive information about top holdings and Key Holding Information for the K&S Flex (0P0000XQGC) fund. Our K&S Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.680	17.010	7.330
Shares	59.210	59.320	0.110
Bonds	22.200	22.700	0.500
Convertible	1.810	1.810	0.000
Preferred	0.410	0.410	0.000
Other	6.690	6.730	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.151	16.592
Price to Book	2.698	2.461
Price to Sales	1.583	1.855
Price to Cash Flow	10.708	9.925
Dividend Yield	1.900	2.480
5 Years Earnings Growth	9.929	10.932

Sector Allocation

Name	Net %	Category Average
Technology	19.870	19.415
Industrials	19.370	12.599
Financial Services	14.440	16.274
Healthcare	12.630	11.570
Consumer Cyclical	9.500	11.759
Consumer Defensive	8.700	7.242
Communication Services	6.240	7.577
Basic Materials	3.570	7.102
Utilities	2.910	3.284
Energy	1.970	4.863
Real Estate	0.800	2.739

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
S4A US Long I	DE000A112T67	8.26	300.050	-0.81%
HSBC GIF Economic Scale US Equity IC	LU0164902883	6.07	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.68	23.895	-0.03%
FAM Renten Spezial	DE000A14N878	5.14	118.630	+0.02%
Allianz Global Investors Fund Allianz Income and	LU1255915586	5.04	22.688	+0.39%
ATHENA UI V	DE000A2QCX37	4.77	-	-
Flowerfield Capital Allocation I	LU1480286050	3.77	188.840	+0.01%
Fundsolution - alphatrend Fund I	LU2406613492	3.57	-	-
DC Value One IT	DE000A0YAX64	3.54	282.120	-0.13%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	3.27	119.490	-0.32%

Top Equity Funds by Finanzbüro Vermögensverwaltungs GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.45M	2.43	5.68	2.58
SI SafeInvest	952.28M	-0.85	4.99	0.60
DE000A2N8127	625.26M	64.81	11.70	-
antea R	622.86M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	447.56M	4.55	9.11	3.74

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Recent Quotes

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K&S Flex	65.970	+0.040	+0.06%
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