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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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267.960 -0.370 -0.14%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77M

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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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.290	14.875
Price to Book	1.898	1.704
Price to Sales	1.127	1.046
Price to Cash Flow	7.728	7.387
Dividend Yield	2.697	2.916
5 Years Earnings Growth	8.095	9.244

Sector Allocation

Name	Net %	Category Average
Industrials	27.660	21.687
Financial Services	19.860	21.001
Technology	14.140	14.609
Communication Services	10.650	8.127
Basic Materials	8.220	7.906
Consumer Cyclical	7.590	10.095
Healthcare	4.990	7.998
Utilities	3.560	3.856
Real Estate	2.000	2.942
Consumer Defensive	1.320	3.125

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.05	236.900	+0.11%
Allianz	DE0008404005	7.78	374.40	+0.24%
Deutsche Telekom AG	DE0005557508	6.65	31.250	+0.55%
Rheinmetall AG	DE0007030009	4.31	1,568.000	-4.85%
Siemens AG	DE0007236101	4.10	238.25	+2.01%
Airbus Group	NL0000235190	3.92	183.84	-0.21%
Hannover Rueckversicherung SE	DE0008402215	3.89	253.00	+0.56%
MTU Aero	DE000A0D9PT0	3.38	386.30	+0.29%
Deutsche Boerse	DE0005810055	3.07	254.900	-0.27%
Siemens Energy AG	DE000ENER6Y0	2.89	94.48	-2.42%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	793.98M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	793.98M	7.33	5.27	10.80

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