Breaking News
Get 45% Off 0
📈 Q1 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Premiumstars Chance At Eur (0P00000I12)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
303.860 +4.290    +1.43%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009787077 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.06M
PremiumStars Chance AT EUR 303.860 +4.290 +1.43%

0P00000I12 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PremiumStars Chance AT EUR (0P00000I12) fund. Our PremiumStars Chance AT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.150 16.970 12.820
Shares 76.680 76.680 0.000
Bonds 12.630 13.530 0.900
Convertible 0.410 0.410 0.000
Preferred 0.090 0.090 0.000
Other 6.040 8.170 2.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.000 16.806
Price to Book 2.010 2.548
Price to Sales 1.407 1.838
Price to Cash Flow 8.905 10.702
Dividend Yield 1.968 2.400
5 Years Earnings Growth 10.706 10.269

Sector Allocation

Name  Net % Category Average
Technology 22.170 21.189
Basic Materials 14.890 5.537
Industrials 12.250 12.185
Energy 10.430 3.581
Financial Services 9.730 15.833
Consumer Cyclical 9.330 10.849
Healthcare 6.620 12.096
Communication Services 6.230 7.469
Consumer Defensive 3.960 7.063
Utilities 2.420 2.991
Real Estate 1.960 2.968

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 17.86 1,084.62 +0.66%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 8.06 91.22 -0.04%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 7.45 54.35 +0.76%
  Invesco S&P 500 ESG IE00BKS7L097 5.98 74.13 +0.60%
DNB Fund Technology institutional A LU1047850778 5.96 - -
  Guinness Global Energy Y USD Accumulation IE00B3CCJC95 5.46 9.433 +1.13%
  Xtrackers II US Treasuries 1D LU0429459356 5.39 194.12 +0.25%
Nomura Fds CorpHyb Bd F EUR Acc IE000X576WJ6 3.80 - -
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 3.45 49.815 -0.01%
Bakersteel Glb Fds SICAV- Elctm S EUR LU1923360744 3.41 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DE000A2DU1Y2 16.73M -0.15 -3.20 1.46
  Kapital Plus P EUR 7.46M 0.91 -2.17 2.49
  Kapital Plus P2 EUR 1.79M 2.45 0.39 2.48
  Kapital Plus I EUR 95.44M 2.43 0.24 2.33
  Kapital Plus A EUR 2.5B -1.26 -0.49 1.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000I12 Comments

Write your thoughts about Premiumstars Chance At Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email