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Top-investors Global (0P0000I668)

Xetra

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80.330 -0.150 -0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.11M

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0P0000I668 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP-Investors Global (0P0000I668) fund. Our TOP-Investors Global 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	5.900	6.170	0.270
Shares	87.350	87.400	0.050
Bonds	4.660	4.660	0.000
Preferred	0.060	0.060	0.000
Other	2.040	2.080	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	16.419
Price to Book	1.949	2.441
Price to Sales	1.227	1.833
Price to Cash Flow	8.255	9.849
Dividend Yield	2.628	2.486
5 Years Earnings Growth	10.051	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.170	16.361
Technology	17.260	19.015
Industrials	12.750	12.670
Consumer Cyclical	11.970	11.852
Healthcare	11.600	11.668
Consumer Defensive	8.490	7.357
Communication Services	6.940	7.542
Energy	5.370	4.862
Basic Materials	3.900	7.082
Utilities	2.370	3.235
Real Estate	0.180	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	10.48	21.160	-0.47%
DWS Top Dividende TFC	DE000DWS18Q3	10.17	189.620	-0.03%
Huber Portfolio I EUR	LU2133245436	10.07	-	-
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	9.99	40,770.820	+0.02%
FvS Global Quality I	LU0320532970	9.98	-	-
FMM-Fonds	DE0008478116	9.95	774.740	+0.29%
LOYS Sicav - LOYS Global S	LU0277768098	9.69	-	-
PI Global Value EUR I	LI0111367715	9.48	-	-
Magellan I	FR0011238344	9.44	20.940	-0.71%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.15	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.46M	2.43	5.68	2.58
SI SafeInvest	941.79M	-0.85	4.99	0.60
DE000A2N8127	798.86M	64.81	11.70	-
antea R	613.46M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.44M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP-Investors Glo.	80.330	-0.150	-0.19%
Schroder Internat.	183.868	+0.666	+0.36%
ODESSA FUNDO DE I.	4.271	-0.019	-0.43%
NIC Al MADA Inves.	0.934	+0.022	+2.46%
Brighthouse Funds.	8.560	0.000	0.00%
Franklin India Bl.	1,140.439	+2.755	+0.24%
Desjardins Canadi.	9.482	-0.008	-0.08%
NOMX Credit SEK R.	1,059.28	0.16	0.02%