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Börsebius Topselect (0P00001EMR)

Xetra

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98.130 -0.150 -0.15%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HF4N6

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.82M

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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	16.295
Price to Book	2.354	2.649
Price to Sales	1.783	1.939
Price to Cash Flow	12.839	11.997
Dividend Yield	2.565	3.022
5 Years Earnings Growth	10.999	10.485

Sector Allocation

Name	Net %	Category Average
Technology	21.290	13.547
Healthcare	21.200	14.801
Financial Services	13.840	17.077
Industrials	11.690	22.356
Consumer Defensive	11.280	7.532
Basic Materials	11.080	7.697
Communication Services	5.060	5.041
Consumer Cyclical	2.660	9.732
Utilities	1.900	2.979

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	311.90	-0.80%
Intuitive Surgical	US46120E6023	2.95	578.55	+1.17%
Zurich Insurance Group	CH0011075394	2.95	553.20	-0.11%
Novo Nordisk B	DK0062498333	2.93	599.7	-1.25%
Wheaton Precious Metals	CA9628791027	2.90	63.56	+1.74%
EssilorLuxottica	FR0000121667	2.74	264.00	-0.64%
Alphabet A	US02079K3059	2.71	201.23	-1.37%
Salesforce Inc	US79466L3024	2.69	339.24	-0.72%
Roche Holding Participation	CH0012032048	2.64	285.70	-0.10%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.55M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.55M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RR Analysis TopSe.	98.130	-0.150	-0.15%