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Patriarch Select Ertrag B (0P000090F7)

Luxembourg

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12.670 +0.020 +0.16%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250686374

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06M

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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	6.770	12.120	5.350
Shares	35.320	35.460	0.140
Bonds	56.330	58.520	2.190
Convertible	0.400	0.400	0.000
Preferred	0.130	0.130	0.000
Other	1.050	1.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.909	17.457
Price to Book	2.643	2.611
Price to Sales	1.861	1.915
Price to Cash Flow	11.194	10.707
Dividend Yield	2.511	2.394
5 Years Earnings Growth	8.101	9.956

Sector Allocation

Name	Net %	Category Average
Technology	22.240	21.574
Financial Services	19.770	16.834
Industrials	12.880	12.616
Healthcare	11.500	11.212
Consumer Cyclical	9.960	10.363
Consumer Defensive	9.430	6.884
Communication Services	7.270	7.271
Basic Materials	2.800	4.898
Energy	1.910	3.613
Utilities	1.380	3.367
Real Estate	0.870	3.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	8.11	207.530	+0.27%
JPMorgan Funds Global Corporate Bond Fund C (acc	LU0439179432	7.07	103.670	+0.23%
Schroder International Selection Fund EURO Corpora	LU0113258742	6.40	27.337	+0.06%
DWS Invest ESG Euro Corporate Bonds TFC	LU2001242275	6.03	-	-
Allianz European Equity Div RT EUR	LU1173935005	5.93	-	-
DC Value One IT	DE000A0YAX64	5.05	286.560	-0.36%
DJE - Renten Global XP EUR	LU0229080659	5.01	142.370	+0.03%
Pareto Nordic Cross Credit A EUR	LU2023199552	5.01	-	-
BNP Paribas Funds Sustainable US Value Multi-Facto	LU1458428759	4.94	259.150	+1.61%
Amundi Euro Corporates UCITS	LU1681039647	4.92	226.19	-0.16%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	268.59M	-0.74	-1.61	4.29
ACATIS Fair Value Modulor Vermogens	268.59M	-0.30	-0.95	4.88
FU Fonds Multi Asset Fonds P	101.73M	-4.12	5.19	6.90
HA Aktien Small Cap EMU B	86.59M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	86.59M	14.55	9.87	7.05

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