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SMS Ars multiplex (LP68149151)

Xetra

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68.100 -0.370 -0.54%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXUY2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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LP68149151 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMS Ars multiplex (LP68149151) fund. Our SMS Ars multiplex 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	13.360	13.670	0.310
Shares	42.670	42.680	0.010
Bonds	28.730	28.730	0.000
Convertible	5.190	5.190	0.000
Other	10.040	10.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.922
Price to Book	1.707	2.530
Price to Sales	1.178	1.904
Price to Cash Flow	9.353	10.206
Dividend Yield	1.736	2.389
5 Years Earnings Growth	9.840	10.350

Sector Allocation

Name	Net %	Category Average
Industrials	19.920	12.917
Basic Materials	17.750	7.014
Financial Services	14.930	16.253
Healthcare	11.950	11.165
Communication Services	9.700	7.987
Consumer Cyclical	9.170	11.737
Technology	5.590	20.149
Utilities	4.860	3.146
Real Estate	2.940	2.614
Consumer Defensive	2.540	6.959
Energy	0.620	4.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.83	1,707.00	-1.27%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.37	111.51	+0.32%
Deutsche Bank AG	DE0005140008	2.89	31.630	+0.29%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.84	229.28	+0.11%
Vossloh AG	DE000A3H2VA6	2.63	-	-
Earth Gold Fund UI EUR I	DE000A1CUGZ4	2.45	241.430	-4.66%
BGF World Gold D2 EUR Hedged	LU0326423067	2.36	-	-
SGL Carbon SE	DE000A30VKB5	1.91	-	-
Deutsche Telekom AG	DE0005557508	1.85	26.610	-0.04%
HolidayCheck Group AG	DE0005495329	1.78	-	-

Top Equity Funds by SMS & Cie. Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	296.05M	4.65	9.40	4.32
Postbank Europa P	142.61M	23.24	15.80	6.42
Postbank Triselect	108.14M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	92.56M	11.64	12.16	5.93
Wachstum Global I T	79.3M	8.01	11.24	5.79

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SMS Ars multiplex	68.100	-0.370	-0.54%
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