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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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241.450 +0.820 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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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	0.370	0.570	0.200
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.503	14.949
Price to Book	1.759	2.244
Price to Sales	0.938	1.396
Price to Cash Flow	8.358	8.803
Dividend Yield	3.634	3.496
5 Years Earnings Growth	8.009	10.343

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	21.038
Financial Services	13.940	17.739
Basic Materials	12.000	6.029
Consumer Cyclical	9.990	13.273
Technology	8.810	15.365
Healthcare	8.410	8.371
Communication Services	5.910	6.027
Utilities	2.940	5.703
Consumer Defensive	2.040	5.719
Real Estate	1.440	2.257

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Symrise AG	DE000SYM9999	2.13	97.680	-0.29%
Hera	IT0001250932	2.11	4.062	+0.49%
Euronext	NL0006294274	2.07	142.90	+0.42%
GEA Group AG	DE0006602006	2.07	55.750	+2.20%
Vidrala	ES0183746314	2.04	96.800	+1.89%
Biomerieux	FR0013280286	2.03	115.50	+1.14%
Wienerberger AG	AT0000831706	2.02	30.600	-0.20%
Accor	FR0000120404	2.01	43.22	+6.30%
Spie	FR0012757854	2.00	40.66	+1.45%
NN Group NV	NL0010773842	1.99	52.92	+0.80%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
S4A EU Pure Equit.	241.450	+0.820	+0.34%
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