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Multi Asset Value Invest (0P0000A4TI)

Xetra

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114.460 -0.100 -0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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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	8.390	13.180	4.790
Shares	28.670	28.670	0.000
Bonds	62.700	62.700	0.000
Convertible	0.200	0.200	0.000
Other	0.050	0.080	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	17.056
Price to Book	2.515	2.512
Price to Sales	1.686	1.895
Price to Cash Flow	8.213	10.115
Dividend Yield	3.038	2.417
5 Years Earnings Growth	7.537	10.721

Sector Allocation

Name	Net %	Category Average
Healthcare	22.000	11.224
Utilities	19.570	3.222
Industrials	11.630	12.740
Consumer Defensive	11.620	7.039
Communication Services	10.290	8.015
Technology	8.770	20.114
Financial Services	8.070	16.238
Consumer Cyclical	2.870	11.806
Real Estate	2.520	2.645
Basic Materials	1.370	6.911
Energy	1.310	4.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CEZ AS	XS2461786829	3.54	-	-
Carrefour S.A.	FR001400ZEK7	3.54	-	-
Ethna DEFENSIV SIA A	LU0868353987	3.53	527.760	+0.18%
Anaxis Short Duration I	FR0010951483	3.52	-	-
EMCORE COP T	DE000A2ARN14	3.46	127.060	+0.10%
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	3.29	9.33	0.00%
JDE Peets N.V	XS2354569407	3.28	-	-
Verizon Communications Inc.	XS2320759538	3.27	-	-

Top Equity Funds by ATTENTIUM Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.18B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.18B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.18B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.37M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.37M	8.59	10.70	12.36

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