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S4a Eu Pure Equity R (0P0000YEEE)

Xetra

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242.730 -4.210 -1.70%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUW44

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.42M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	15.199
Price to Book	1.841	2.374
Price to Sales	0.912	1.458
Price to Cash Flow	8.496	9.196
Dividend Yield	3.605	3.467
5 Years Earnings Growth	8.501	9.672

Sector Allocation

Name	Net %	Category Average
Industrials	36.210	20.323
Basic Materials	12.440	5.842
Financial Services	11.710	17.268
Technology	10.850	16.388
Consumer Cyclical	9.510	13.956
Healthcare	8.350	8.242
Communication Services	6.010	6.040
Consumer Defensive	2.600	5.924
Utilities	1.930	5.349
Real Estate	0.390	2.304

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
GEA Group AG	DE0006602006	2.43	56.300	+0.72%
Rexel	FR0010451203	2.32	24.75	-0.12%
Nemetschek AG	DE0006452907	2.16	107.800	+0.94%
Kion Group AG	DE000KGX8881	2.15	37.90	-1.04%
Accor	FR0000120404	2.11	42.08	+0.45%
IMCD NV	NL0010801007	2.02	124.15	+1.22%
Reply	IT0005282865	1.99	153.00	+1.46%
Aalberts Industries	NL0000852564	1.98	31.02	-0.58%
Wienerberger AG	AT0000831706	1.95	31.300	+2.05%
Scout24 AG	DE000A12DM80	1.95	98.050	+1.71%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.39B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.39B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.39B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	704.15M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	704.15M	-1.93	1.18	9.90

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