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Vab Strategie Basis (0P0000GA9Q)

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VAB Strategie BASIS historical data, for real-time data please try another search

41.260 +0.100 +0.24%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.72M

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0P0000GA9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the VAB Strategie BASIS (0P0000GA9Q) fund. Our VAB Strategie BASIS 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	3.960	3.990	0.030
Shares	43.470	43.470	0.000
Bonds	31.180	31.180	0.000
Other	21.390	21.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	15.931
Price to Book	3.018	2.178
Price to Sales	2.647	1.544
Price to Cash Flow	14.993	9.166
Dividend Yield	2.197	2.758
5 Years Earnings Growth	11.449	10.210

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.370	7.158
Real Estate	13.650	3.357
Technology	13.570	17.470
Consumer Cyclical	11.290	10.619
Financial Services	9.770	17.104
Communication Services	6.990	6.555
Healthcare	6.210	11.184
Industrials	1.340	16.248
Basic Materials	1.120	7.764
Energy	1.090	4.557
Utilities	0.600	4.151

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EUWAX Gold	DE000EWG0LD1	8.83	94.82	+0.74%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.75	94.66	+0.81%
Vonovia	DE000A1ML7J1	5.81	27.63	-1.07%
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS	DE000ETFL151	4.17	110.29	-0.14%
RV Bond Select	LU1545768357	3.80	-	-
Amazon.com	US0231351067	3.74	229.00	-1.12%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.42	9.311	-1.30%
United States Treasury Bonds	-	3.34	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.08	40.72	-0.42%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.04	44.73	-0.47%

Top Equity Funds by Vermögensanlage AltBayern AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VAB Strategie BAS.	41.260	+0.100	+0.24%
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HITERO DE INVERSI.	0.000	0.000	0.00%
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