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Patriarch Select Ertrag B (0P000090F7)

Luxembourg

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12.530 -0.070 -0.56%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250686374

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01M

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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	7.050	19.540	12.490
Shares	29.190	29.190	0.000
Bonds	61.400	67.290	5.890
Convertible	0.820	0.820	0.000
Preferred	0.260	0.260	0.000
Other	1.270	1.350	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.705	17.157
Price to Book	2.786	2.566
Price to Sales	2.053	1.887
Price to Cash Flow	11.695	10.522
Dividend Yield	2.599	2.430
5 Years Earnings Growth	7.758	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	16.841
Technology	19.450	20.920
Healthcare	13.120	11.549
Industrials	12.150	12.477
Consumer Defensive	10.600	7.131
Consumer Cyclical	9.270	10.490
Communication Services	6.760	7.165
Basic Materials	2.830	4.943
Energy	2.330	3.653
Utilities	0.990	3.431
Real Estate	0.610	3.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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 - Zins & Dividende XP EUR	LU0553171439	8.04	202.750	-0.81%
DWS Invest ESG Euro Corporate Bonds TFC	LU2001242275	7.77	-	-
DJE - Renten Global XP EUR	LU0229080659	7.43	142.130	-0.04%
Allianz European Equity Div RT EUR	LU1173935005	6.54	-	-
DJE - Short Term Bond XP (EUR)	LU1714355440	5.57	-	-
Allianz Global Investors Fund - Allianz Euro Credi	LU1173936078	5.47	114.550	-0.03%
Flossbach von Storch - Multi Asset - Balanced I	LU0323578061	5.14	192.280	-0.72%
DC Value One IT	DE000A0YAX64	5.01	277.770	-1.54%
Schroder International Selection Fund Global Credi	LU1514167219	4.98	92.860	+0.32%
Amundi Euro Corporates UCITS	LU1681039647	4.92	225.87	+0.00%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	276.38M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	276.38M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	104.42M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	86.37M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	86.37M	14.07	9.57	7.26

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