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M3 Opportunitas (0P0000WMEF)

Xetra

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28.810 -0.010 -0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRQB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P0000WMEF Holdings

Comprehensive information about top holdings and Key Holding Information for the M3 Opportunitas (0P0000WMEF) fund. Our M3 Opportunitas 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	17.540	18.620	1.080
Shares	72.670	72.670	0.000
Bonds	7.990	7.990	0.000
Other	1.800	56.650	54.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.556	16.189
Price to Book	2.030	2.414
Price to Sales	1.367	1.814
Price to Cash Flow	9.047	9.832
Dividend Yield	2.163	2.492
5 Years Earnings Growth	9.904	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	27.050	12.372
Technology	20.630	18.923
Financial Services	15.080	16.458
Healthcare	10.800	11.865
Consumer Cyclical	10.210	11.886
Communication Services	6.860	7.533
Utilities	2.880	3.209
Real Estate	2.810	2.794
Basic Materials	2.680	7.059
Consumer Defensive	1.000	7.487

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deka DAX ausschuttend UCITS	DE000ETFL060	19.10	93.08	-0.05%
db x-trackers ShortDAX x2 Daily UCITS 1C	LU0411075020	18.87	0.5248	+0.11%
Mainberg Special Situations Fund HI I	DE000A2JQH97	18.85	-	-
Deka DAX UCITS	DE000ETFL011	18.00	213.55	-0.05%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	8.29	146.44	+0.01%
Lyxor UCITS LevDAX	LU0252634307	0.95	258.80	-0.25%
Lyxor UCITS Daily ShortDAX x2 C-EUR	FR0010869495	0.51	0.536	+0.19%
db x-trackers LevDAX Daily UCITS 1C	LU0411075376	0.47	286.10	-0.12%
iShares eb.rexx Government Germany 10.5+	DE000A0D8Q31	0.00	121.90	+0.31%
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS	DE000ETFL219	0.00	104.85	+0.36%

Top Equity Funds by M3 Kapitalkonzepte GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	972.5M	1.78	4.10	2.28
SI SafeInvest	914.55M	-0.07	3.62	0.16
DE000A2N8127	685.49M	64.81	11.70	-
antea R	607.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	428.91M	1.13	6.28	3.28

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