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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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264.180 +1.160 +0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.83M

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0P0000YEEE Holdings

Comprehensive information about top holdings and Key Holding Information for the S4A EU Pure Equity (0P0000YEEE) fund. Our S4A EU Pure Equity 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	0.300	0.650	0.350
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	15.343
Price to Book	1.808	2.332
Price to Sales	0.975	1.496
Price to Cash Flow	8.089	9.054
Dividend Yield	3.807	3.564
5 Years Earnings Growth	8.015	9.710

Sector Allocation

Name	Net %	Category Average
Industrials	33.980	20.064
Financial Services	13.350	17.992
Basic Materials	12.320	5.987
Consumer Cyclical	11.300	13.756
Healthcare	8.850	7.262
Technology	7.140	15.810
Communication Services	6.960	5.554
Utilities	2.840	6.293
Consumer Defensive	1.720	5.933
Real Estate	1.530	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	2.67	146.40	+0.48%
Spie	FR0012757854	2.56	44.66	-0.40%
Ageas	BE0974264930	2.48	56.80	+0.53%
Eiffage	FR0000130452	2.48	120.00	-1.72%
Biomerieux	FR0013280286	2.44	122.00	+1.24%
Freenet AG	DE000A0Z2ZZ5	2.44	28.540	-0.56%
Recordati	IT0003828271	2.41	54.95	+3.78%
Amundi	FR0004125920	2.36	74.15	+0.20%
Hera	IT0001250932	2.34	4.354	+0.32%
GEA Group AG	DE0006602006	2.32	59.550	-0.75%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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Recent Quotes

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