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Si Bestselect A (LP65100193)

Xetra

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188.266 +0.680 +0.36%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MP268

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.43M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	16.411
Price to Book	2.138	2.476
Price to Sales	1.471	1.842
Price to Cash Flow	10.456	10.152
Dividend Yield	2.408	2.444
5 Years Earnings Growth	12.586	12.389

Sector Allocation

Name	Net %	Category Average
Technology	18.850	20.453
Financial Services	15.620	15.288
Industrials	15.590	11.985
Consumer Cyclical	11.240	12.352
Healthcare	11.010	12.604
Basic Materials	7.140	6.800
Consumer Defensive	6.770	7.852
Communication Services	6.420	7.527
Energy	2.720	3.351
Real Estate	2.350	3.014
Utilities	2.290	3.158

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	45.435	+0.50%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.18	28.130	+0.18%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.11	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.89	45.110	-0.02%
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	113.028	+0.60%
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	919.47M	8.93	-0.32	2.05
Aramea Rendite Plus A	880.82M	7.72	0.38	2.42
DE000A2N8127	608.79M	46.57	-1.98	-
antea R	564.77M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	434.99M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI BestSelect	188.266	+0.680	+0.36%