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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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261.730 +1.720 +0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.72M

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0P00011Q30 Holdings

Comprehensive information about top holdings and Key Holding Information for the S4A Pure Equity Germany (0P00011Q30) fund. Our S4A Pure Equity Germany 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	100.250	100.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	14.032
Price to Book	1.544	1.666
Price to Sales	0.805	1.029
Price to Cash Flow	8.088	7.270
Dividend Yield	2.340	3.063
5 Years Earnings Growth	9.767	9.654

Sector Allocation

Name	Net %	Category Average
Industrials	37.440	20.073
Communication Services	12.650	8.754
Technology	12.580	14.255
Basic Materials	11.280	7.854
Healthcare	8.250	8.244
Consumer Cyclical	7.030	10.279
Financial Services	5.070	21.425
Real Estate	2.150	3.043
Utilities	2.040	3.842
Consumer Defensive	1.500	3.550

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Hensoldt	DE000HAG0005	3.93	73.50	-2.00%
CTS Eventim AG	DE0005470306	3.84	108.400	+1.31%
Nemetschek AG	DE0006452907	3.77	123.900	+0.90%
Kion Group AG	DE000KGX8881	3.68	40.06	+3.19%
Symrise AG	DE000SYM9999	3.26	103.7500	+0.83%
Bechtle AG	DE0005158703	3.20	38.760	-0.67%
Rational AG	DE0007010803	3.11	751.00	+5.00%
MTU Aero	DE000A0D9PT0	3.08	323.10	-1.04%
Freenet AG	DE000A0Z2ZZ5	2.94	36.5200	+0.94%
GEA Group AG	DE0006602006	2.94	59.0000	+0.60%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.34B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.34B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	704.04M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	704.04M	-7.82	-1.51	9.21

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