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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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37.070 +0.260 +0.71%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.4M

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LP65095417 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIGAVEST Vermogensverwaltungsfonds UI (LP65095417) fund. Our SIGAVEST Vermogensverwaltungsfonds UI 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	5.460	9.850	4.390
Shares	72.600	72.610	0.010
Bonds	7.790	7.800	0.010
Convertible	0.260	0.260	0.000
Preferred	0.030	0.030	0.000
Other	13.850	13.860	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	16.385
Price to Book	2.378	2.476
Price to Sales	1.360	1.852
Price to Cash Flow	9.996	10.059
Dividend Yield	1.704	2.436
5 Years Earnings Growth	11.458	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	17.970	12.109
Financial Services	16.470	16.037
Technology	15.520	19.137
Healthcare	13.200	11.796
Consumer Cyclical	12.670	11.998
Communication Services	7.510	7.610
Consumer Defensive	5.580	7.283
Basic Materials	5.380	6.982
Utilities	2.370	3.126
Energy	2.220	5.785
Real Estate	1.110	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BTCetc - Bitcoin Exchange Traded Crypto	DE000A27Z304	6.52	74.5600	-1.66%
Janus Henderson HF Glbl Smllr Comp H2 EUR	LU1984712593	4.94	39.880	+0.71%
Quantex Global Value EUR I	LI0399611685	4.80	-	-
SQUAD – European Convictions I	LU1659686460	4.49	-	-
Invesco S&P 500 QVM	IE00BDZCKK11	4.28	52.90	+0.61%
BIT Global Internet Leaders 30 R - I	DE000A2N8127	4.26	516.260	+0.58%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.19	319.440	+0.77%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.69	93.96	+1.40%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	3.54	64.54	+0.64%
Bellevue Funds Lux BB Adamant Medtech I EUR	LU0415391514	3.41	766.460	+0.39%

Top Equity Funds by SIGAVEST Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	696.15M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	696.15M	-9.83	-4.29	8.71

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