Breaking News

Movearis Funds Concept Value (0P0000ADLB)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

12.630 +0.010 +0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0314165159

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	7.070	11.040	3.970
Shares	83.250	87.670	4.420
Bonds	5.910	6.120	0.210
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	3.680	3.760	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.029	16.237
Price to Book	2.783	2.423
Price to Sales	2.036	1.823
Price to Cash Flow	11.958	9.881
Dividend Yield	1.837	2.477
5 Years Earnings Growth	11.124	10.735

Sector Allocation

Name	Net %	Category Average
Technology	28.210	19.035
Healthcare	28.190	11.848
Industrials	9.400	12.290
Consumer Cyclical	8.700	11.951
Financial Services	6.700	16.445
Communication Services	6.200	7.525
Consumer Defensive	4.430	7.481
Basic Materials	4.160	6.978
Energy	2.020	4.895
Real Estate	1.300	2.831
Utilities	0.690	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	11.64	6.66	-0.19%
BlackRock Strategic Funds - European Opportunities	LU0313923228	6.90	674.170	-0.44%
Microsoft	US5949181045	4.33	460.36	+0.37%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.72	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	3.15	357.050	-0.18%
Novo Nordisk B	DK0062498333	2.80	470.3	+3.66%
NVIDIA	US67066G1040	2.50	135.13	-2.92%
FAM Renten Spezial	DE000A14N878	2.16	116.760	+0.04%
Louis Vuitton	FR0000121014	2.14	475.15	-0.65%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	2.11	112.060	-1.31%

Top Equity Funds by TOP Vermögen AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	555.23M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	555.23M	-4.81	1.89	5.91
LU0329325095	522.97M	-7.71	2.65	5.35
LU1272153831	522.97M	-7.45	3.47	-
Squad Capital Squad Value B	104.33M	6.55	5.31	6.15

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ADLB Comments

Write your thoughts about Movearis Funds Concept Value

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,128.97	+8.85	+0.21%
NSE All Share	111,962.35	+220.34	+0.20%
US 30	42,104.5	-165.6	-0.39%
US 500	5,884.5	-27.2	-0.46%
FTSE 100	8,782.62	+10.24	+0.12%
DAX	23,891.66	-115.63	-0.48%
South Africa Top 40	87,096.43	+543.01	+0.63%

Brent Oil	65.49	+2.71	+4.32%
Crude Oil WTI	63.66	+2.87	+4.72%
Gold	3,381.01	+65.61	+1.98%
Silver	34.085	+1.056	+3.20%
Copper	4.9053	+0.2278	+4.87%
London Cocoa	6,541.00	+340.00	+5.48%
London Wheat	157.20	-0.35	-0.22%

Nigeria 10Y	19.409	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6790	+0.0290	+0.62%
Germany 10Y	2.5410	+0.0320	+1.28%
U.S. 10Y	4.439	+0.024	+0.54%
U.S. 5Y	3.997	+0.018	+0.45%
U.S. 2Y	3.926	+0.012	+0.31%

Fidelitybk	19.000	-0.400	-2.06%
Zenith Bank	48.90	-0.10	-0.20%
UBA	34.70	0.00	0.00%
First HoldCo	25.50	+0.50	+2.00%
Guaranty Trust Holding	66.95	-0.05	-0.07%
Sterling Bank	5.610	-0.040	-0.71%
Dangote Cement	456.00	+16.00	+3.64%

Recent Quotes

Name	Price	Chg.	Chg. %
Top Vermögen Fund.	12.630	+0.010	+0.08%
MSCI Asia Apex Mi.	1,848.47	-16.19	-0.87%
Altrinsic Global .	29.816	-0.060	-0.21%
Uranium	71.85	+0.20	+0.28%
Global X U.S. Ele.	503.00	0.00	0.00%
Hollard Prime Pro.	1.227	+0.023	+1.93%
AXA Large Cap Gro.	32.442	-0.040	-0.12%
Leverage Shares 5.	2.0484	-0.0332	-1.59%