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Patriarch Select Ertrag B (0P000090F7)

Luxembourg

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12.520 +0.020 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250686374

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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0P000090F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriarch Select Ertrag B (0P000090F7) fund. Our Patriarch Select Ertrag 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	4.870	17.310	12.440
Shares	28.750	28.750	0.000
Bonds	63.630	70.200	6.570
Convertible	1.030	1.030	0.000
Preferred	0.190	0.190	0.000
Other	1.530	1.560	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	16.679
Price to Book	2.703	2.527
Price to Sales	1.947	1.859
Price to Cash Flow	11.897	10.440
Dividend Yield	2.639	2.447
5 Years Earnings Growth	9.714	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	16.712
Technology	16.350	20.433
Healthcare	16.310	12.162
Industrials	12.340	12.194
Consumer Defensive	10.960	7.366
Consumer Cyclical	8.830	10.755
Communication Services	5.750	7.009
Basic Materials	3.440	5.010
Energy	2.300	3.777
Utilities	0.800	3.404
Real Estate	0.390	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DJE - Renten Global XP EUR	LU0229080659	7.25	141.180	+0.01%
DWS Invest ESG Euro Corporate Bonds TFC	LU2001242275	7.19	-	-
Allianz European Equity Div RT EUR	LU1173935005	6.89	-	-
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	5.28	-	-
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	5.27	-	-
DC Value One IT	DE000A0YAX64	5.24	277.430	-0.32%
DJE - Short Term Bond XP (EUR)	LU1714355440	5.21	-	-
Amundi Euro Corporates UCITS	LU1681039647	5.18	224.04	+0.03%
DJE - Zins & Dividende XP EUR	LU0553171439	5.15	202.630	+0.20%
Franklin US Government W(acc)USD	LU0889564273	5.15	-	-

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	300.69M	-6.77	-3.76	3.51
ACATIS Fair Value Modulor Vermogeni	300.69M	-6.98	-4.40	2.93
FU Fonds Multi Asset Fonds P	106M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.88M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.88M	7.07	3.01	6.91

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