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Si Bestselect A (LP65100193)

Xetra

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191.289 +0.131 +0.07%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP268

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.67M

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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	4.220	6.330	2.110
Shares	93.720	93.730	0.010
Bonds	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	16.592
Price to Book	2.253	2.461
Price to Sales	1.661	1.855
Price to Cash Flow	10.486	9.925
Dividend Yield	2.525	2.480
5 Years Earnings Growth	8.969	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	16.274
Technology	18.540	19.415
Industrials	15.920	12.599
Consumer Cyclical	9.920	11.759
Healthcare	9.110	11.570
Communication Services	6.890	7.577
Consumer Defensive	6.580	7.242
Basic Materials	6.510	7.102
Real Estate	2.680	2.739
Energy	2.620	4.863
Utilities	2.240	3.284

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	4.72	57.320	+0.30%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.67	31.800	+0.57%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.57	-	-
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.41	-	-
BNY Mellon US Equity Income USD W Inc	IE00BD5M7338	3.21	-	-
Jupiter Asia Pac Inc I USD Acc	IE00B42HN743	3.18	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.16	300.860	-0.98%
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	3.09	62.850	+0.11%
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	3.06	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.02	42.640	-2.02%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	984.95M	2.43	5.68	2.58
SI SafeInvest	933.09M	-0.85	4.99	0.60
DE000A2N8127	839.27M	64.81	11.70	-
antea R	617.32M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	444.91M	4.55	9.11	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI BestSelect	191.289	+0.131	+0.07%