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Varios Flex Fonds R (LP65116144)

Xetra

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191.920 -0.720 -0.37%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.28M

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LP65116144 Holdings

Comprehensive information about top holdings and Key Holding Information for the Varios Flex Fonds UI (LP65116144) fund. Our Varios Flex Fonds UI 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	15.220	15.250	0.030
Shares	81.860	81.860	0.000
Other	2.920	2.980	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.832	16.279
Price to Book	4.885	2.438
Price to Sales	3.502	1.835
Price to Cash Flow	19.389	9.906
Dividend Yield	0.977	2.464
5 Years Earnings Growth	10.666	10.819

Sector Allocation

Name	Net %	Category Average
Industrials	29.910	12.236
Technology	24.170	19.067
Financial Services	21.340	16.479
Healthcare	8.470	11.872
Consumer Cyclical	6.170	12.034
Basic Materials	4.330	7.005
Communication Services	2.960	7.551
Consumer Defensive	1.520	7.429
Real Estate	1.130	2.730

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	1.62	337.33	-0.06%
Deutsche Boerse	DE0005810055	1.42	286.450	-0.81%
Take-Two	US8740541094	1.42	225.93	-0.37%
TIS	JP3104890003	1.41	4,617.0	+1.03%
Broadridge	US11133T1034	1.36	238.81	-0.12%
Mastercard	US57636Q1040	1.34	568.64	-0.16%
Aon	IE00BLP1HW54	1.31	356.47	-0.44%
Verisk	US92345Y1064	1.30	312.02	-0.10%
Visa A	US92826C8394	1.30	358.53	+0.06%
Marsh McLennan	US5717481023	1.29	228.50	-0.22%

Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.39M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.39M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Varios Flex Fonds.	191.920	-0.720	-0.37%