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Movearis Funds Concept Value (0P0000ADLB)

Luxembourg

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12.750 +0.080 +0.63%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0314165159

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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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	4.280	6.600	2.320
Shares	85.650	88.600	2.950
Bonds	6.040	6.210	0.170
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	3.920	4.040	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	16.321
Price to Book	2.739	2.427
Price to Sales	1.968	1.823
Price to Cash Flow	11.622	9.865
Dividend Yield	1.852	2.490
5 Years Earnings Growth	9.612	10.453

Sector Allocation

Name	Net %	Category Average
Healthcare	27.820	11.742
Technology	27.450	18.891
Industrials	10.040	12.564
Consumer Cyclical	9.780	11.897
Financial Services	6.920	16.312
Communication Services	6.030	7.489
Consumer Defensive	4.580	7.425
Basic Materials	3.740	7.108
Energy	1.660	4.905
Real Estate	1.310	2.764
Utilities	0.670	3.241

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	11.33	6.73	-0.44%
BlackRock Strategic Funds - European Opportunities	LU0313923228	7.15	661.030	-0.19%
Microsoft	US5949181045	4.48	498.84	+1.58%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.61	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	3.04	352.070	+0.28%
Novo Nordisk B	DK0062498333	2.68	451.3	+3.06%
Louis Vuitton	FR0000121014	2.51	477.35	-1.76%
NVIDIA	US67066G1040	2.47	159.34	+1.33%
FAM Renten Spezial	DE000A14N878	2.22	117.660	+0.41%
Nordea 1 - Nordic Equity Small Cap Fund BP EUR	LU0278527428	2.14	51.349	+0.25%

Top Equity Funds by TOP Vermögen AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	564.09M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	564.09M	-1.90	3.34	6.11
LU0329325095	512.09M	-5.32	4.46	5.35
LU1272153831	522.8M	-5.00	5.29	-
Squad Capital Squad Value B	167.85M	10.80	6.39	6.39

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