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Si Bestselect A (LP65100193)

Xetra

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184.069 -0.330 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP268

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.63M

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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	1.660	3.010	1.350
Shares	96.530	96.530	0.000
Bonds	0.190	0.190	0.000
Preferred	0.040	0.040	0.000
Other	1.570	1.610	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	16.344
Price to Book	2.138	2.422
Price to Sales	1.471	1.797
Price to Cash Flow	10.456	9.927
Dividend Yield	2.408	2.482
5 Years Earnings Growth	12.586	12.482

Sector Allocation

Name	Net %	Category Average
Technology	18.850	19.992
Financial Services	15.620	14.949
Industrials	15.590	12.193
Consumer Cyclical	11.240	12.114
Healthcare	11.010	12.532
Basic Materials	7.140	6.959
Consumer Defensive	6.770	7.772
Communication Services	6.420	7.233
Energy	2.720	4.491
Real Estate	2.350	2.813
Utilities	2.290	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.22	44.699	-0.39%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.18	28.430	+1.28%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.11	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.89	46.260	-0.58%
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.82	-	-
CT (Lux) - European Select 2E	LU1868839777	3.52	-	-
DWS ESG Top Asien TFC	DE000DWS2UF0	3.43	-	-
Jupiter Asia Pac Inc I USD Acc	IE00B42HN743	3.41	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	3.29	109.121	+0.51%
CT (Lux) American Smaller Com IU USD	LU1878469359	3.16	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	946.35M	10.54	0.74	1.86
Aramea Rendite Plus A	879.96M	7.46	0.20	2.39
antea R	556.4M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	433.34M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	433.34M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI BestSelect	184.069	-0.330	-0.18%
	Vontobel Fund - G.	81.740	+0.030	+0.04%