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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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41.410 -0.100 -0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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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	4.420	11.120	6.700
Shares	73.860	74.880	1.020
Bonds	10.270	10.330	0.060
Convertible	0.220	0.220	0.000
Preferred	0.050	0.050	0.000
Other	11.180	11.230	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	16.847
Price to Book	2.119	2.484
Price to Sales	1.296	1.872
Price to Cash Flow	9.230	10.038
Dividend Yield	2.086	2.452
5 Years Earnings Growth	9.196	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	12.839
Financial Services	16.780	16.249
Technology	15.850	19.596
Healthcare	11.280	11.162
Consumer Cyclical	10.550	11.735
Communication Services	8.030	7.633
Basic Materials	6.440	7.122
Consumer Defensive	4.640	7.144
Energy	2.170	4.851
Utilities	1.870	3.366
Real Estate	0.730	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BTCetc - Bitcoin Exchange Traded Crypto	DE000A27Z304	6.33	83.5700	+0.02%
SQUAD – European Convictions I	LU1659686460	4.87	-	-
Vates Aktien USA Fonds EUR I Hedged	LI1243352526	4.20	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.19	95.52	+0.91%
Invesco S&P 500 QVM	IE00BDZCKK11	3.85	57.30	+0.17%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	3.75	1,173.20	+0.17%
Janus Henderson HF Glbl Smllr Comp H2 EUR	LU1984712593	3.66	47.320	-0.65%
BIT Global Internet Leaders 30 R - I	DE000A2N8127	3.60	753.640	-0.07%
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	3.46	309.830	-0.40%
Bnp Paribas Em.-U.Handelsg.Mbh Exp.Bon.Z20.02.30sx7e	-	3.41	-	-

Top Equity Funds by SIGAVEST Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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