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Varios Flex Fonds R (LP65116144)

Xetra

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189.410 +0.050 +0.03%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.63M

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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 %
Cash	1.510	1.510
Shares	94.760	94.760
Other	3.730	3.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.840	16.827
Price to Book	5.108	2.483
Price to Sales	3.564	1.871
Price to Cash Flow	20.511	10.039
Dividend Yield	0.865	2.452
5 Years Earnings Growth	10.374	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	27.570	12.819
Technology	26.350	19.598
Financial Services	17.080	16.257
Healthcare	11.380	11.157
Consumer Cyclical	6.290	11.777
Consumer Defensive	3.410	7.137
Basic Materials	3.290	7.119
Real Estate	2.320	2.665
Communication Services	2.320	7.615

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

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Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	794.96M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	794.96M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Varios Flex Fonds.	189.410	+0.050	+0.03%
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