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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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264.870 +0.850 +0.32%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.3M

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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	100.260	100.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	15.134
Price to Book	1.920	1.751
Price to Sales	1.132	1.059
Price to Cash Flow	7.685	7.295
Dividend Yield	2.734	2.894
5 Years Earnings Growth	8.907	9.388

Sector Allocation

Name	Net %	Category Average
Industrials	30.190	23.048
Financial Services	22.490	21.146
Technology	13.010	13.956
Consumer Cyclical	8.960	9.458
Communication Services	8.390	7.748
Basic Materials	5.830	7.575
Healthcare	5.310	7.961
Utilities	3.460	4.257
Consumer Defensive	1.210	3.055
Real Estate	1.140	2.977

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.09	230.950	-0.96%
Allianz	DE0008404005	8.35	347.80	-4.45%
Siemens AG	DE0007236101	8.19	237.90	-2.60%
Deutsche Telekom AG	DE0005557508	6.71	29.820	+0.61%
Rheinmetall AG	DE0007030009	4.53	1,661.500	-6.37%
Airbus Group	NL0000235190	4.41	200.40	-2.46%
Muench. Rueckvers.	DE0008430026	4.20	542.20	-1.81%
Siemens Energy AG	DE000ENER6Y0	3.65	100.90	-4.18%
Deutsche Bank AG	DE0005140008	3.49	28.650	-6.07%
MTU Aero	DE000A0D9PT0	2.91	363.90	-2.96%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.21B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.21B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.21B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	819.47M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	819.47M	8.59	10.70	12.36

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