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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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40.970 +0.100 +0.24%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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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	8.050	14.830	6.780
Shares	70.290	72.010	1.720
Bonds	10.510	10.590	0.080
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	10.840	10.870	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.437	16.523
Price to Book	2.084	2.450
Price to Sales	1.215	1.844
Price to Cash Flow	9.382	9.888
Dividend Yield	2.121	2.484
5 Years Earnings Growth	9.062	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	22.510	12.579
Financial Services	16.100	16.335
Technology	15.220	19.260
Healthcare	11.410	11.621
Consumer Cyclical	10.760	11.822
Communication Services	7.900	7.572
Basic Materials	6.780	7.048
Consumer Defensive	4.780	7.267
Energy	2.070	4.841
Utilities	1.740	3.294
Real Estate	0.730	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BTCetc - Bitcoin Exchange Traded Crypto	DE000A27Z304	5.88	88.7350	-2.48%
SQUAD – European Convictions I	LU1659686460	4.81	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.40	91.31	-0.91%
Vates Aktien USA Fonds EUR I Hedged	LI1243352526	4.11	-	-
Invesco S&P 500 QVM	IE00BDZCKK11	3.79	55.73	+0.56%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	3.72	1,164.70	+0.26%
Janus Henderson HF Glbl Smllr Comp H2 EUR	LU1984712593	3.51	44.940	+0.63%
Bnp Paribas Em.-U.Handelsg.Mbh Exp.Bon.Z20.02.30sx7e	-	3.45	-	-
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	3.41	299.650	+0.08%
BIT Global Internet Leaders 30 R - I	DE000A2N8127	3.29	709.440	-0.72%

Top Equity Funds by SIGAVEST Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.39B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	794.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	794.7M	-0.32	6.09	10.15

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