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Börsebius Topselect (0P00001EMR)

Xetra

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102.330 +0.760 +0.75%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF4N6

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.11M

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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	5.750	6.050	0.300
Shares	94.250	94.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	16.875
Price to Book	2.752	2.558
Price to Sales	1.952	1.854
Price to Cash Flow	12.588	11.050
Dividend Yield	2.160	3.013
5 Years Earnings Growth	7.882	9.404

Sector Allocation

Name	Net %	Category Average
Technology	24.820	12.612
Healthcare	19.760	12.946
Financial Services	16.820	20.011
Consumer Defensive	12.760	7.808
Basic Materials	11.160	7.033
Industrials	6.730	23.660
Communication Services	6.270	5.036
Consumer Cyclical	1.690	8.620

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	3.84	104.59	-7.85%
Allianz	DE0008404005	3.60	347.80	-4.45%
EssilorLuxottica	FR0000121667	3.33	312.50	+12.98%
Zurich Insurance Group	CH0011075394	3.25	555.20	-0.64%
Meta Platforms	US30303M1027	3.02	716.92	+0.68%
Microsoft	US5949181045	2.98	513.58	+0.39%
Alphabet A	US02079K3059	2.89	253.30	+0.73%
Newmont Goldcorp	US6516391066	2.86	90.77	-7.63%
DTS Corp	JP3548500002	2.79	1,268.0	-0.94%
Sony	JP3435000009	2.73	4,300.0	-0.49%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	813.45M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	813.45M	8.59	10.70	12.36

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