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Börsebius Topselect (0P00001EMR)

Xetra

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95.570 -0.810 -0.84%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF4N6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.28M

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0P00001EMR Holdings

Comprehensive information about top holdings and Key Holding Information for the RR Analysis TopSelect Universal (0P00001EMR) fund. Our RR Analysis TopSelect Universal 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	7.200	7.500	0.300
Shares	92.800	92.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	16.894
Price to Book	2.495	2.553
Price to Sales	1.664	1.921
Price to Cash Flow	11.912	11.445
Dividend Yield	2.382	3.024
5 Years Earnings Growth	7.113	9.245

Sector Allocation

Name	Net %	Category Average
Healthcare	22.540	13.201
Technology	21.190	12.945
Financial Services	16.890	19.567
Consumer Defensive	11.390	7.940
Basic Materials	11.190	7.057
Industrials	9.770	23.081
Communication Services	5.130	5.029
Consumer Cyclical	1.900	9.045

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	3.94	345.00	-0.46%
Wheaton Precious Metals	CA9628791027	3.66	91.37	+0.38%
Zurich Insurance Group	CH0011075394	3.53	554.00	+0.07%
EssilorLuxottica	FR0000121667	3.37	243.80	+0.58%
Deutsche Boerse	DE0005810055	3.12	266.2000	-0.37%
Sony	JP3435000009	3.10	3,559.0	-0.84%
Intuitive Surgical	US46120E6023	3.02	516.44	+0.86%
Nestle	CH0038863350	2.82	77.30	+0.40%
Roche Holding Participation	CH0012032048	2.79	257.70	+0.35%
Secure Energy Svcs	CA8139211038	2.65	15.98	-0.06%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.61M	-3.62	1.58	9.33

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