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Top-investors Global (0P0000I668)

Xetra

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81.180 +0.290 +0.36%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.63M

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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	7.120	7.350	0.230
Shares	86.050	86.140	0.090
Bonds	4.560	4.560	0.000
Convertible	0.220	0.220	0.000
Preferred	0.060	0.060	0.000
Other	1.990	2.010	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	16.755
Price to Book	2.026	2.478
Price to Sales	1.335	1.866
Price to Cash Flow	8.264	10.012
Dividend Yield	2.790	2.456
5 Years Earnings Growth	8.765	10.846

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.182
Technology	18.060	19.485
Industrials	13.680	12.828
Consumer Cyclical	10.590	11.813
Healthcare	9.590	11.226
Consumer Defensive	8.170	7.170
Communication Services	6.470	7.602
Energy	5.980	4.879
Basic Materials	4.920	7.145
Utilities	2.900	3.377
Real Estate	1.160	2.698

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	10.78	21.110	0.00%
FMM-Fonds	DE0008478116	10.58	789.230	+0.01%
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.15	41,516.360	+0.28%
Huber Portfolio I EUR	LU2133245436	9.93	-	-
DWS Top Dividende TFC	DE000DWS18Q3	9.84	192.860	+0.11%
Magellan I	FR0011238344	9.65	21.560	+0.94%
FvS Global Quality I	LU0320532970	9.65	-	-
LOYS Global MH A (t)	DE000A0H08T8	9.59	395.200	+0.53%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.59	-	-
PI Global Value EUR I	LI0111367715	9.17	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.89M	3.13	5.63	2.53
SI SafeInvest	981.9M	0.71	4.06	0.48
DE000A2N8127	898.33M	64.81	11.70	-
antea R	624.26M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	443.31M	7.27	8.50	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP-Investors Glo.	81.180	+0.290	+0.36%
	9304	4,385.0	-30.0	-0.68%