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Multi Asset Value Invest (0P0000A4TI)

Xetra

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115.170 -0.290 -0.25%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46M

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0P0000A4TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Value Invest (0P0000A4TI) fund. Our Multi Asset Value Invest 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	7.730	12.440	4.710
Shares	27.670	27.670	0.000
Bonds	64.300	64.300	0.000
Convertible	0.210	0.210	0.000
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	16.825
Price to Book	2.455	2.530
Price to Sales	1.568	1.902
Price to Cash Flow	8.067	10.244
Dividend Yield	3.209	2.387
5 Years Earnings Growth	7.649	10.471

Sector Allocation

Name	Net %	Category Average
Healthcare	25.000	11.185
Utilities	22.760	3.120
Consumer Defensive	13.040	6.891
Communication Services	11.200	7.973
Industrials	10.360	12.934
Financial Services	5.660	16.254
Technology	5.590	20.343
Real Estate	2.820	2.566
Consumer Cyclical	1.510	11.770
Energy	1.320	4.124
Basic Materials	0.750	6.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
DWS Institutional ESG Euro Mny Mkt IC	LU0099730524	5.33	-	-
CEZ AS	XS2461786829	3.55	-	-
Carrefour S.A.	FR001400ZEK7	3.55	-	-
Ethna DEFENSIV SIA A	LU0868353987	3.54	527.440	-0.35%
Anaxis Short Duration I	FR0010951483	3.54	-	-
EMCORE COP T	DE000A2ARN14	3.50	127.210	-0.12%
General Motors Financial Company Inc	XS2307768734	3.44	-	-
Mondelez International, Inc.	XS2312722916	3.37	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	3.30	9.33	0.00%
JDE Peets N.V	XS2354569407	3.30	-	-

Top Equity Funds by ATTENTIUM Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.17B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	802.57M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	802.57M	12.54	11.16	12.81

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