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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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235.840 +0.140 +0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13M

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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	0.260	0.440	0.180
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	14.716
Price to Book	1.804	2.340
Price to Sales	0.897	1.438
Price to Cash Flow	8.197	9.062
Dividend Yield	3.713	3.527
5 Years Earnings Growth	8.685	10.187

Sector Allocation

Name	Net %	Category Average
Industrials	35.130	20.453
Basic Materials	13.340	6.271
Financial Services	10.540	16.615
Technology	10.180	17.006
Consumer Cyclical	9.420	13.633
Healthcare	7.820	9.094
Communication Services	7.320	5.891
Consumer Defensive	2.920	5.453
Utilities	2.910	5.181
Real Estate	0.440	2.414

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rexel	FR0010451203	2.44	26.29	0.00%
GEA Group AG	DE0006602006	2.20	49.600	0.00%
Aalberts Industries	NL0000852564	2.05	33.92	+0.30%
Kion Group AG	DE000KGX8881	2.03	35.97	+3.93%
IMCD NV	NL0010801007	1.99	145.00	-0.65%
Wienerberger AG	AT0000831706	1.98	27.540	-0.29%
Bureau Veritas	FR0006174348	1.91	29.84	-1.26%
Kesko	FI0009000202	1.87	17.91	-0.33%
Ipsos	FR0000073298	1.84	46.46	+0.78%
Arcadis	NL0006237562	1.82	55.10	-0.09%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	825.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	825.3M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A EU Pure Equit.	235.840	+0.140	+0.06%