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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	15.314
Price to Book	3.018	2.092
Price to Sales	2.647	1.521
Price to Cash Flow	14.993	8.917
Dividend Yield	2.197	2.851
5 Years Earnings Growth	11.449	10.161

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.370	7.530
Real Estate	13.650	3.840
Technology	13.570	17.157
Consumer Cyclical	11.290	10.669
Financial Services	9.770	17.133
Communication Services	6.990	6.509
Healthcare	6.210	11.667
Industrials	1.340	15.627
Basic Materials	1.120	7.782
Energy	1.090	4.745
Utilities	0.600	4.122

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	95.05	+0.30%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.75	94.99	+0.26%
Vonovia	DE000A1ML7J1	5.81	29.23	+0.31%
Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS	DE000ETFL151	4.17	111.85	0.00%
RV Bond Select	LU1545768357	3.80	-	-
Amazon.com	US0231351067	3.74	207.23	+0.74%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	3.42	9.683	+0.02%
United States Treasury Bonds	-	3.34	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.08	37.52	+1.19%
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.04	48.05	-0.60%

Top Equity Funds by Vermögensanlage AltBayern AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.07M	0.92	3.35	2.15
SI SafeInvest	909.88M	-4.29	1.42	-0.04
DE000A2N8127	675.93M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
VAB Strategie BAS.	41.260	+0.100	+0.24%
eQ Nordic Small C.	403.634	+1.013	+0.25%
European Direct P.			%
GF Growth Selecte.	1.357	+0.006	+0.44%
BMO North America.	53.519	-0.355	-0.66%
Botswana SE LAS	2,025.96	+0.20	+0.01%
Fidelity Floating.	8.660	+0.006	+0.06%
S&P/NZX Informati.	3,077.84	+18.80	+0.62%