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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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259.110 -0.860 -0.33%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.02M

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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	0.640	0.760	0.120
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	16.391
Price to Book	1.823	2.573
Price to Sales	0.996	1.711
Price to Cash Flow	8.155	9.949
Dividend Yield	3.764	3.293
5 Years Earnings Growth	7.438	9.624

Sector Allocation

Name	Net %	Category Average
Industrials	33.580	19.758
Financial Services	13.510	18.366
Basic Materials	11.750	5.507
Consumer Cyclical	11.400	12.801
Healthcare	8.510	8.782
Technology	7.800	16.253
Communication Services	7.170	5.560
Utilities	2.840	5.992
Consumer Defensive	1.760	5.874
Real Estate	1.670	2.252

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	2.81	143.30	-0.07%
Spie	FR0012757854	2.68	47.08	+0.60%
Eiffage	FR0000130452	2.65	116.80	-0.93%
Freenet AG	DE000A0Z2ZZ5	2.42	27.480	+0.07%
Ageas	BE0974264930	2.37	56.65	+0.18%
Hera	IT0001250932	2.33	3.980	0.00%
Symrise AG	DE000SYM9999	2.30	91.820	+0.22%
Recordati	IT0003828271	2.28	53.70	+0.56%
GEA Group AG	DE0006602006	2.27	58.950	+0.51%
Nemetschek AG	DE0006452907	2.25	119.400	-0.75%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	741.44M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	741.44M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
S4A EU Pure Equit.	259.110	-0.860	-0.33%
Arquiuno Dinámico.	17.369	+0.018	+0.10%
Clarkston Partner.	13.34	+0.07	+0.53%