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Börsebius Topselect (0P00001EMR)

Xetra

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93.430 +0.510 +0.55%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF4N6

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.48M

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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	0.360	0.680	0.320
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	16.533
Price to Book	2.354	2.503
Price to Sales	1.783	1.934
Price to Cash Flow	12.839	11.268
Dividend Yield	2.565	3.136
5 Years Earnings Growth	10.999	9.723

Sector Allocation

Name	Net %	Category Average
Technology	21.290	12.647
Healthcare	21.200	13.733
Financial Services	13.840	19.403
Industrials	11.690	22.495
Consumer Defensive	11.280	7.879
Basic Materials	11.080	7.318
Communication Services	5.060	4.986
Consumer Cyclical	2.660	9.451
Utilities	1.900	3.008

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Secure Energy Services Inc	CA81373C1023	3.10	-	-
Allianz	DE0008404005	2.99	351.70	-2.95%
Intuitive Surgical	US46120E6023	2.95	561.55	+4.67%
Zurich Insurance Group	CH0011075394	2.95	576.80	-0.72%
Novo Nordisk B	DK0062498333	2.93	441.4	-0.65%
Wheaton Precious Metals	CA9628791027	2.90	78.99	-7.90%
EssilorLuxottica	FR0000121667	2.74	249.10	+2.81%
Alphabet A	US02079K3059	2.71	158.46	+3.74%
Salesforce Inc	US79466L3024	2.69	288.82	+4.87%
Roche Holding Participation	CH0012032048	2.64	261.90	+1.67%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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