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Optinova Global Value Equities (0P0000YG5P)

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144.120 -8.090 -5.32%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: OPTINOVA Investmentaktieng. m.TGV

ISIN: DE000A1J3117

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09K

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0P0000YG5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Optinova Global Value Equities (0P0000YG5P) fund. Our Optinova Global Value Equities 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	6.280	14.750	8.470
Shares	53.760	53.760	0.000
Bonds	31.100	31.100	0.000
Other	8.860	8.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.537	12.775
Price to Book	1.031	1.787
Price to Sales	0.540	1.161
Price to Cash Flow	3.671	7.599
Dividend Yield	5.086	3.057
5 Years Earnings Growth	18.243	9.537

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.170	9.983
Basic Materials	21.400	5.251
Consumer Defensive	15.740	9.749
Energy	13.210	5.671
Communication Services	8.930	8.129
Industrials	2.550	12.271

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Inflation-Linked Bond UCITS	LU1650491282	13.10	166.54	-0.05%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	12.46	194.39	+0.10%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	6.41	146.40	+0.01%
Deka Deutsche Boerse EUROGOV Germany Money Market	DE000ETFL227	4.94	69.30	+0.06%
Lennar Corp Class A	-	3.14	-	-
Cie Generale des Etablissements Michelin SA	FR0000121261	2.94	-	-
Nippon Telegraph & Telephone Corp	JP3735400008	2.83	158.2	+0.76%
Valero Energy Corp	-	2.76	-	-
Archer-Daniels Midland Co	-	2.71	-	-
Fortescue Metals	AU000000FMG4	2.59	15.180	+1.20%

Top Equity Funds by OPTINOVA Investmentaktieng. m.TGV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optinova Optiworld		20.26M	-3.59	-1.51	-

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Recent Quotes

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