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Roots Capital Ape One A (0P0000VG8T)

Luxembourg

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760.650 +6.520 +0.86%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386291404

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.54M

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0P0000VG8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Roots Capital Ape One A (0P0000VG8T) fund. Our Roots Capital Ape One A 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	8.600	8.620	0.020
Shares	90.870	90.870	0.000
Bonds	0.310	0.310	0.000
Convertible	0.180	0.180	0.000
Preferred	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.797	15.818
Price to Book	1.726	2.150
Price to Sales	0.789	1.536
Price to Cash Flow	7.163	9.121
Dividend Yield	1.448	2.796
5 Years Earnings Growth	10.547	10.353

Sector Allocation

Name	Net %	Category Average
Technology	28.760	17.496
Industrials	21.180	16.147
Consumer Cyclical	20.830	10.622
Basic Materials	11.230	7.846
Healthcare	5.300	11.333
Financial Services	4.560	16.980
Consumer Defensive	2.980	7.211
Real Estate	2.280	3.582
Energy	1.580	4.558
Communication Services	1.280	6.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Squad Capital - Squad Growth	LU0241337616	32.95	766.250	-0.30%
Squad Capital - Squad Value A	LU0199057307	15.77	651.870	-0.14%
Squad Capital - Squad Makro N	LU0490817821	4.44	247.670	+0.06%
Wiligelmo Invest Fd	-	3.77	-	-
Squad Capital - Squad Makro Seed	LU0490818126	3.26	148.560	+0.07%
Immofinanz Ag	AT0000809058	2.98	-	-
Barrick Mining	CA06849F1080	2.15	23.50	+2.87%
CPU Softwarehouse	DE000A0WMPN8	2.10	0.9950	+9.94%
McKesson Europe AG	DE000CLS1001	1.87	-	-
Rocket Internet SE	DE000A12UKK6	1.86	-	-

Top Equity Funds by PEH Wertpapier AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	564.17M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	564.17M	1.27	6.31	6.41
LU0329325095	505.44M	-5.66	3.65	5.64
LU1272153831	505.44M	-5.22	4.47	-
Squad Capital Squad Growth	177.27M	13.26	7.37	10.02

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