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Movearis Funds Concept Value (0P0000ADLB)

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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
Top Vermögen Funds Concept Value 12.930 +0.100 +0.78%

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 Rating 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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