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Top-investors Global (0P0000I668)

Xetra

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74.840 +0.110 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.42M

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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	6.050	6.800	0.750
Shares	87.400	87.410	0.010
Bonds	4.690	4.690	0.000
Preferred	0.060	0.060	0.000
Other	1.800	1.840	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	16.427
Price to Book	1.949	2.487
Price to Sales	1.205	1.858
Price to Cash Flow	8.316	10.107
Dividend Yield	2.581	2.431
5 Years Earnings Growth	9.796	11.077

Sector Allocation

Name	Net %	Category Average
Technology	19.470	19.172
Financial Services	17.840	15.995
Consumer Cyclical	12.450	11.991
Healthcare	11.590	11.765
Industrials	10.860	12.163
Consumer Defensive	8.570	7.253
Communication Services	7.090	7.569
Energy	5.340	5.781
Basic Materials	4.020	6.994
Utilities	2.560	3.147
Real Estate	0.210	2.800

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 %
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.60	36,823.810	-1.49%
FvS Global Quality I	LU0320532970	10.33	-	-
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	10.20	20.090	-0.05%
LOYS Sicav - LOYS Global S	LU0277768098	10.01	-	-
Magellan I	FR0011238344	9.92	18.880	-1.15%
FMM-Fonds	DE0008478116	9.80	702.040	+0.29%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.70	-	-
DWS Top Dividende TFC	DE000DWS18Q3	9.70	183.190	-0.01%
PI Global Value EUR I	LI0111367715	9.53	-	-
Huber Portfolio I EUR	LU2133245436	9.46	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	866.37M	-1.71	1.39	0.04
Aramea Rendite Plus A	965.44M	1.14	3.00	2.21
DE000A2N8127	515.8M	64.81	11.70	-
antea R	584.37M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	373.89M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP-Investors Glo.	74.840	+0.110	+0.15%
EUR/SGD	1.4930	+0.0044	+0.30%
Jyske Invest Højt.	102.240	+0.190	+0.19%
First Investors O.	29.14	+0.21	+0.73%
Purpose Multi-Ass.	17.94	+0.13	+0.73%
FUNDO DE INVESTIM.	3.120	+0.002	+0.05%
Major Cineplex Li.	3.920	0.000	0.00%
SA Real Estate Se.	11.07	+0.18	+1.65%