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Si Bestselect A (LP65100193)

Xetra

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189.270 +1.069 +0.57%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP268

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.26M

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LP65100193 Holdings

Comprehensive information about top holdings and Key Holding Information for the SI BestSelect (LP65100193) fund. Our SI BestSelect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.640	7.030	1.390
Shares	92.430	92.430	0.000
Bonds	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	1.600	1.610	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	16.321
Price to Book	2.009	2.427
Price to Sales	1.496	1.823
Price to Cash Flow	9.672	9.865
Dividend Yield	2.613	2.490
5 Years Earnings Growth	9.309	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	16.312
Technology	16.930	18.891
Industrials	15.630	12.564
Consumer Cyclical	10.960	11.897
Healthcare	9.750	11.742
Consumer Defensive	6.970	7.425
Basic Materials	6.740	7.108
Communication Services	6.170	7.489
Real Estate	2.970	2.764
Energy	2.700	4.905
Utilities	2.540	3.241

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.55	56.243	+0.74%
JPM Europe Equity Plus C (acc) EUR	LU1504077964	4.06	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.98	-	-
BNY Mellon US Equity Income USD W Inc	IE00BD5M7338	3.46	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.37	31.880	+0.79%
Robeco BP US Select Opportunities Equities I	LU0674140123	3.14	502.100	+0.86%
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.13	301.380	+0.98%
Jupiter Asia Pac Inc I USD Acc	IE00B42HN743	3.11	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.11	44.920	+0.04%
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	3.07	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	981.34M	1.78	4.10	2.28
SI SafeInvest	952.51M	-0.07	3.62	0.16
DE000A2N8127	785.84M	64.81	11.70	-
antea R	609.17M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	440.44M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
SI BestSelect	189.270	+1.069	+0.57%
Deutsche Global H.	6.250	0.000	0.00%
Schroder Internat.	19.496	-0.096	-0.49%
JEVER FUNDO DE IN.	229.659	0.000	0.00%
Amot Investments .	117.97	+0.18	+0.15%
Sparinvest Korte .	115.230	+0.059	+0.05%
CreditRas 2R Tran.	7.226	+0.003	+0.04%