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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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253.670 -1.500 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.05M

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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	0.240	0.540	0.300
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	15.623
Price to Book	1.927	2.342
Price to Sales	1.065	1.488
Price to Cash Flow	8.321	9.085
Dividend Yield	3.626	3.464
5 Years Earnings Growth	7.657	9.298

Sector Allocation

Name	Net %	Category Average
Industrials	31.400	20.143
Financial Services	15.090	18.550
Consumer Cyclical	13.980	12.402
Basic Materials	10.910	6.123
Healthcare	8.980	8.231
Technology	7.050	15.129
Communication Services	6.370	5.615
Utilities	2.560	6.284
Real Estate	2.000	2.111
Consumer Defensive	1.660	5.900

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	2.70	46.98	-0.76%
Euronext	NL0006294274	2.52	139.80	-0.92%
Eiffage	FR0000130452	2.40	106.00	-1.40%
Ageas	BE0974264930	2.24	59.95	-0.42%
Elis Services SA	FR0012435121	2.20	23.16	-1.03%
Nemetschek AG	DE0006452907	2.16	117.700	-0.25%
GEA Group AG	DE0006602006	2.14	62.5500	+0.56%
Recordati	IT0003828271	2.14	53.30	+1.04%
Hera	IT0001250932	2.09	3.672	-0.05%
Vidrala	ES0183746314	2.07	92.000	-0.11%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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