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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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258.460 +0.910 +0.35%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.91M

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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	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	14.925
Price to Book	1.853	1.712
Price to Sales	1.118	1.053
Price to Cash Flow	7.828	7.449
Dividend Yield	2.536	2.875
5 Years Earnings Growth	8.375	9.227

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	21.977
Financial Services	20.800	21.051
Technology	13.920	14.648
Communication Services	9.810	8.060
Consumer Cyclical	8.340	10.009
Basic Materials	7.350	7.730
Healthcare	4.910	7.899
Utilities	3.450	3.950
Real Estate	1.670	2.899
Consumer Defensive	1.220	3.119

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.11	228.000	+0.80%
Allianz	DE0008404005	7.67	346.00	-0.63%
Deutsche Telekom AG	DE0005557508	6.47	28.560	+0.56%
Siemens AG	DE0007236101	6.31	226.35	-1.16%
Rheinmetall AG	DE0007030009	4.37	1,978.500	+3.48%
Airbus Group	NL0000235190	4.01	193.82	-0.23%
Hannover Rueckversicherung SE	DE0008402215	3.26	245.80	+0.24%
Deutsche Bank AG	DE0005140008	3.20	30.735	-0.58%
Siemens Energy AG	DE000ENER6Y0	2.97	98.66	+2.28%
MTU Aero	DE000A0D9PT0	2.85	363.90	+0.08%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.28B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.28B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	809.72M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	809.72M	5.03	5.49	11.34

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