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Rsi International Ui (0P00000CC7)

Xetra

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57.870 +0.520 +0.91%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005315121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P00000CC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RSI International UI (0P00000CC7) fund. Our RSI International UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.460	97.460	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.548	16.290
Price to Book	4.469	2.428
Price to Sales	3.239	1.821
Price to Cash Flow	15.786	9.867
Dividend Yield	1.919	2.488
5 Years Earnings Growth	9.473	10.528

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.040	7.425
Consumer Cyclical	21.980	11.914
Financial Services	14.460	16.325
Healthcare	12.320	11.787
Technology	8.340	18.897
Communication Services	6.820	7.497
Industrials	2.520	12.490
Energy	1.510	4.931

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.84	91.60	-0.41%
Berkshire Hathaway B	US0846707026	3.67	486.21	-1.47%
Meta Platforms	US30303M1027	3.65	708.68	-0.49%
Mastercard	US57636Q1040	3.48	549.70	-1.40%
Visa A	US92826C8394	3.41	345.26	-1.81%
Colgate-Palmolive	US1941621039	3.40	87.80	-0.43%
Amazon.com	US0231351067	3.03	211.99	-0.37%
O’Reilly Automotive	US67103H1077	3.02	87.84	-1.50%
Alphabet A	US02079K3059	2.98	170.68	+2.34%
McDonald’s	US5801351017	2.97	285.55	-2.03%

Top Equity Funds by ALPS Family Office AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	747M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
RSI International.	57.870	+0.520	+0.91%
Leverage Shares 3.	3.83	+0.19	+5.22%
Fidelity China Se.	16.916	+0.059	+0.35%
Edelweiss Balance.	57.710	+0.360	+0.63%