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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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22.420 +0.150 +0.67%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0967738971

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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0P00011WA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriarch Classic TSI B (0P00011WA4) fund. Our Patriarch Classic TSI B 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	6.730	6.730	0.000
Shares	93.270	93.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.377	16.555
Price to Book	3.353	2.498
Price to Sales	1.775	1.819
Price to Cash Flow	13.761	10.394
Dividend Yield	1.234	2.437
5 Years Earnings Growth	13.940	9.975

Sector Allocation

Name	Net %	Category Average
Industrials	26.870	12.284
Technology	22.730	20.959
Communication Services	16.480	7.500
Consumer Cyclical	9.620	10.587
Healthcare	9.020	12.039
Financial Services	7.100	16.201
Basic Materials	3.060	5.594
Energy	2.110	3.472
Consumer Defensive	1.830	7.150
Utilities	1.170	3.096

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	9.17	85.70	+0.16%
Rheinmetall AG	DE0007030009	4.09	1,748.00	+1.63%
Gilead	US3755581036	2.93	112.05	+2.52%
Heidelberg Materials	DE0006047004	2.85	179.5000	-0.14%
GEA Group AG	DE0006602006	2.71	59.2500	+1.28%
Deutsche Telekom AG	DE0005557508	2.63	31.070	-3.75%
Deutsche Boerse	DE0005810055	2.61	272.0000	-0.98%
Auto1	DE000A2LQ884	2.58	24.76	0.00%
Fortinet	US34959E1091	2.57	101.66	-0.35%
DoorDash	US25809K1051	2.51	216.60	-0.55%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	303.7M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	303.7M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	104.94M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	77.44M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	77.44M	13.46	5.52	7.30

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