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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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39.680 +0.210 +0.53%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55M

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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	9.470	16.460	6.990
Shares	69.460	72.120	2.660
Bonds	10.610	10.660	0.050
Convertible	0.260	0.260	0.000
Preferred	0.050	0.050	0.000
Other	10.160	10.200	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.698	16.237
Price to Book	2.013	2.423
Price to Sales	1.257	1.823
Price to Cash Flow	8.822	9.881
Dividend Yield	2.290	2.477
5 Years Earnings Growth	10.321	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	12.290
Financial Services	19.220	16.445
Technology	12.710	19.035
Consumer Cyclical	11.790	11.951
Healthcare	11.360	11.848
Basic Materials	6.690	6.978
Communication Services	6.420	7.525
Consumer Defensive	4.170	7.481
Energy	2.610	4.895
Utilities	1.920	3.183
Real Estate	0.800	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BTCetc - Bitcoin Exchange Traded Crypto	DE000A27Z304	5.47	82.6800	-0.98%
SQUAD – European Convictions I	LU1659686460	4.82	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.32	94.31	-0.72%
Invesco S&P 500 QVM	IE00BDZCKK11	3.96	56.13	-0.76%
Vates Aktien USA Fonds EUR I Hedged	LI1243352526	3.92	-	-
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	3.62	1,132.90	+0.66%
Janus Henderson HF Glbl Smllr Comp H2 EUR	LU1984712593	3.58	43.340	-0.89%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	3.46	26.723	-0.29%
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	3.45	280.510	-0.31%
Bnp Paribas Em.-U.Handelsg.Mbh Exp.Bon.Z20.02.30sx7e	-	3.44	-	-

Top Equity Funds by SIGAVEST Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.42B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.42B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.42B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	704.06M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	704.06M	-3.25	1.71	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
SIGAVEST Vermogen.	39.680	+0.210	+0.53%
PFA+ Profil D -5 .	245.630	+6.660	+2.79%
JSS Bond Emergi.	0.022	0.000	0.00%
Amundi Funds Bo.	142.240	+0.190	+0.13%
Liontrust GF Abso.	12.164	+0.015	+0.13%
European Investme.	100.100	+0.130	+0.13%
Principal Institu.	25.576	+0.006	+0.02%