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Toga Ui B (0P0000NAT1)

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TOGA UI B historical data, for real-time data please try another search

86.900 -0.520 -0.59%

15/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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0P0000NAT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOGA UI B (0P0000NAT1) fund. Our TOGA UI B 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	2.900	3.510	0.610
Shares	84.210	84.210	0.000
Other	12.890	12.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	16.290
Price to Book	2.127	2.428
Price to Sales	0.734	1.821
Price to Cash Flow	6.990	9.867
Dividend Yield	3.163	2.488
5 Years Earnings Growth	18.214	10.528

Sector Allocation

Name	Net %	Category Average
Energy	17.920	4.931
Financial Services	15.940	16.325
Technology	15.410	18.897
Consumer Cyclical	15.260	11.914
Healthcare	13.410	11.787
Basic Materials	8.960	7.090
Industrials	8.030	12.490
Communication Services	2.620	7.497
Utilities	2.460	3.236

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	12.89	111.70	-0.02%
McKesson	US58155Q1031	3.03	722.00	+0.50%
Fair Isaac	US3032501047	2.99	1,815.84	-4.10%
GE Aerospace	US3696043013	2.81	251.00	+0.44%
UniCredit	IT0005239360	2.74	56.020	-0.25%
Cardinal Health	US14149Y1082	2.48	165.61	+1.14%
Marathon Petroleum	US56585A1025	2.44	167.52	+1.10%
NVIDIA	US67066G1040	2.40	155.02	+0.46%
Caixabank	ES0140609019	2.36	7.322	+0.72%
TotalEnergies SE	FR0000120271	2.30	52.74	+0.44%

Top Equity Funds by Merck Finck Privatbankiers AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	727.81M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	727.81M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
TOGA UI B	86.900	-0.520	-0.59%
Investor Infrastr.	166.070	-1.590	-0.95%
ICATU VANGUARDA F.	2.063	0.000	0.00%