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Movearis Funds Concept Value (0P0000ADLB)

Luxembourg

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12.930 +0.100 +0.78%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0314165159

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.12M

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0P0000ADLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Vermögen Funds Concept Value (0P0000ADLB) fund. Our Top Vermögen Funds Concept Value 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	8.510	10.570	2.060
Shares	82.160	84.850	2.690
Bonds	7.150	7.520	0.370
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	2.100	2.220	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.830	16.523
Price to Book	2.846	2.450
Price to Sales	2.066	1.844
Price to Cash Flow	11.920	9.888
Dividend Yield	1.822	2.484
5 Years Earnings Growth	9.268	10.822

Sector Allocation

Name	Net %	Category Average
Technology	28.050	19.260
Healthcare	27.300	11.621
Industrials	10.010	12.579
Consumer Cyclical	9.270	11.822
Financial Services	7.270	16.335
Communication Services	6.600	7.572
Consumer Defensive	4.330	7.267
Basic Materials	3.620	7.048
Energy	1.650	4.841
Real Estate	1.250	2.752
Utilities	0.660	3.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	11.17	6.71	+0.25%
BlackRock Strategic Funds - European Opportunities	LU0313923228	4.79	675.830	+1.01%
Microsoft	US5949181045	3.98	512.57	+0.01%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.72	-	-
BSF European Unconstrained Eq A2 EUR	LU1893597309	3.50	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	2.92	347.350	-0.08%
Novo Nordisk B	DK0062498333	2.66	334.6	-3.55%
Louis Vuitton	FR0000121014	2.34	482.40	+1.60%
Janus Henderson Hrzn Glb SC IU2 USD	LU1983261949	2.18	-	-
FAM Renten Spezial	DE000A14N878	2.15	118.520	+0.17%

Top Equity Funds by TOP Vermögen AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	570.13M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	570.13M	-0.51	5.80	6.61
LU0329325095	513.39M	-6.80	5.45	5.83
LU1272153831	513.39M	-6.43	6.28	-
Squad Capital Squad Value A	170.33M	11.16	8.90	7.05

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