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P & S Renditefonds T (0P0000IKWX)

Xetra

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180.220 -0.040 -0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXE5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21M

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0P0000IKWX Holdings

Comprehensive information about top holdings and Key Holding Information for the P & S Renditefonds T (0P0000IKWX) fund. Our P & S Renditefonds T 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	9.430	10.430	1.000
Shares	80.830	80.840	0.010
Bonds	9.750	9.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	16.847
Price to Book	0.870	2.484
Price to Sales	0.385	1.872
Price to Cash Flow	4.016	10.038
Dividend Yield	2.412	2.452
5 Years Earnings Growth	14.918	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.140	7.122
Technology	15.800	19.596
Consumer Cyclical	10.940	11.735
Industrials	9.760	12.839
Energy	8.230	4.851
Communication Services	7.360	7.633
Healthcare	7.210	11.162
Financial Services	2.730	16.249
Utilities	0.430	3.366
Consumer Defensive	0.380	7.144
Real Estate	0.030	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
K+S AG	DE000KSAG888	6.27	11.560	+0.09%
Freeport-McMoran	US35671D8570	4.42	44.40	+0.07%
Barrick Mining	CA06849F1080	4.40	26.63	+1.33%
Prosiebensat	DE000PSM7770	3.71	8.3775	-0.56%
Ceconomy	DE0007257503	3.46	4.450	0.00%
GFT Technologies AG	DE0005800601	3.13	17.620	+0.46%
Salzgitter AG	DE0006202005	2.74	22.280	0.00%
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	2.46	3.20	-0.27%
Moller Maersk A	DK0010244425	2.46	13,260	+1.22%
Anglo American	GB00BTK05J60	2.28	2,271.0	-0.31%

Top Equity Funds by P & S Vermögensberatungs AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
P & S Renditefond.	180.220	-0.040	-0.02%
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Fondo Interval SA.	0.022	0.000	0.00%
EDG	12.000	0.000	0.00%
BRADESCO FUNDO DE.	2.801	+0.001	+0.04%
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