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Movearis Funds Select (0P0000KAIO)

Luxembourg

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46.990 +0.130 +0.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309011343

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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0P0000KAIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Top Vermögen Funds Select B (0P0000KAIO) fund. Our Top Vermögen Funds Select B 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	10.690	12.300	1.610
Shares	22.230	25.170	2.940
Bonds	66.000	66.000	0.000
Convertible	0.990	0.990	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.110	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	15.314
Price to Book	1.803	2.092
Price to Sales	1.152	1.521
Price to Cash Flow	5.706	8.917
Dividend Yield	2.763	2.851
5 Years Earnings Growth	11.676	10.161

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.080	10.669
Real Estate	16.230	3.840
Industrials	15.190	15.627
Basic Materials	14.500	7.782
Technology	12.550	17.157
Financial Services	9.850	17.133
Consumer Defensive	7.460	7.530
Healthcare	3.840	11.667
Utilities	0.950	4.122
Communication Services	0.910	6.509
Energy	0.440	4.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Ericsson(Lm)Tel 0.875%	XS1571293171	3.49	-	-
Thyssenkrupp Ag 2.75%	DE000A2AAPF1	3.21	-	-
Vodafone Grp 1.75%	XS1372838679	3.18	-	-
Bnp Paribas Em.-U.Handelsg.Mbh Disc.Z Basf 83	-	2.68	-	-
Fresenius Fin Ire 1.5%	XS1554373248	2.57	-	-
Abb Fin Bv 0.75%	XS1613121422	2.53	-	-
Multi Structure - INVESTTOR SRI Global A	LU0498676971	2.47	-	-
Multi Structure - INVESTTOR SRI Global P	LU0404917329	2.46	-	-
Hochtief Ag 2.625%	DE000A12TZ95	2.09	-	-
Iho Verwaltungs 2.75%	XS1490152565	2.07	-	-

Top Equity Funds by TOP Vermögen AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	556.25M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	556.25M	-4.81	1.89	5.91
LU0329325095	523.79M	-7.71	2.65	5.35
LU1272153831	523.79M	-7.45	3.47	-
Squad Capital Squad Value B	164.71M	6.55	5.31	6.15

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