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Spiekermann & Co Strategie 1 (0P0000G0GQ)

Xetra

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148.420 -0.140 -0.09%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M13R2

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.09M

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0P0000G0GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Spiekermann & CO Strategie 1 (0P0000G0GQ) fund. Our Spiekermann & CO Strategie 1 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	7.540	9.200	1.660
Shares	73.610	73.680	0.070
Bonds	15.660	15.660	0.000
Convertible	0.750	0.750	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.687	16.279
Price to Book	2.439	2.438
Price to Sales	1.918	1.835
Price to Cash Flow	10.659	9.906
Dividend Yield	1.870	2.464
5 Years Earnings Growth	10.555	10.819

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.550	7.005
Technology	18.540	19.067
Healthcare	15.010	11.872
Industrials	11.420	12.236
Communication Services	7.330	7.551
Energy	6.750	4.828
Financial Services	6.580	16.479
Consumer Cyclical	4.220	12.034
Utilities	2.790	3.173
Consumer Defensive	0.670	7.429
Real Estate	0.130	2.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Earth Gold Fund UI EUR I	DE000A1CUGZ4	7.37	166.380	+0.08%
Alphabet A	US02079K3059	3.67	167.24	+0.42%
Earth Exploration Fund UI EUR I	DE000A1C2XE1	2.87	76.900	-0.59%
Microsoft	US5949181045	2.85	457.26	-0.35%
Boliden	SE0020050417	2.36	314.00	+0.93%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.33	99.210	-0.05%
ADP	US0530151036	2.26	322.19	-0.24%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	2.23	27.171	+0.27%
db x-trackers CSI300 UCITS 1C	LU0779800910	2.18	15.42	+0.46%
Constellation Software	CA21037X1006	2.17	5,012.61	-1.07%

Top Equity Funds by Spiekermann & CO AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.47B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.47B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	742.14M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	742.14M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Spiekermann & CO .	148.420	-0.140	-0.09%
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Pictet-Water P US.	582.910	+3.710	+0.64%