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Movearis Funds Concept Value (0P0000ADLB)

Luxembourg

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12.950 +0.020 +0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0314165159

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.04M

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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	4.020	6.560	2.540
Shares	87.790	90.200	2.410
Bonds	7.060	7.390	0.330
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	1.080	1.230	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.595	16.827
Price to Book	2.779	2.483
Price to Sales	2.056	1.871
Price to Cash Flow	11.855	10.039
Dividend Yield	1.721	2.452
5 Years Earnings Growth	8.963	10.991

Sector Allocation

Name	Net %	Category Average
Technology	28.270	19.598
Healthcare	25.600	11.157
Industrials	9.970	12.819
Financial Services	9.070	16.257
Consumer Cyclical	8.890	11.777
Communication Services	6.440	7.615
Consumer Defensive	4.990	7.137
Basic Materials	3.320	7.119
Energy	1.570	4.851
Real Estate	1.270	2.665
Utilities	0.600	3.360

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	10.90	6.80	+0.59%
BlackRock Strategic Funds - European Opportunities	LU0313923228	4.73	668.900	+0.35%
Microsoft	US5949181045	4.14	507.32	+0.61%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.77	-	-
BSF European Unconstrained Eq A2 EUR	LU1893597309	3.47	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	2.81	356.500	+0.56%
Louis Vuitton	FR0000121014	2.57	495.10	+2.08%
Novo Nordisk B	DK0062498333	2.56	363.9	+2.19%
Berkshire Hathaway A	US0846701086	2.53	733,109	+0.00%
iShares MSCI Global Semiconductors UCITS USD Acc	IE000I8KRLL9	2.24	8.51	+3.02%

Top Equity Funds by TOP Vermögen AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	570.14M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	570.14M	1.27	6.31	6.41
LU0329325095	514.25M	-5.66	3.65	5.64
LU1272153831	514.25M	-5.22	4.47	-
Squad Capital Squad Growth	181.9M	13.26	7.37	10.02

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Recent Quotes

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Top Vermögen Fund.	12.950	+0.020	+0.15%
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