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Varios Flex Fonds R (LP65116144)

Xetra

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190.930 +1.540 +0.81%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.88M

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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	17.440	17.440
Shares	80.440	80.440
Other	2.120	2.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.108	16.938
Price to Book	5.273	2.525
Price to Sales	3.892	1.899
Price to Cash Flow	19.578	10.167
Dividend Yield	1.033	2.408
5 Years Earnings Growth	10.166	10.737

Sector Allocation

Name	Net %	Category Average
Industrials	25.070	12.875
Technology	22.700	20.105
Financial Services	20.520	16.234
Healthcare	15.480	11.194
Consumer Cyclical	5.260	11.746
Consumer Defensive	3.190	6.996
Basic Materials	3.170	6.988
Communication Services	2.320	7.949
Real Estate	2.290	2.610

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.45	976.45	-0.53%
Arista Networks	US0404132054	1.39	156.81	+1.94%
Celsius	US15118V2079	1.38	62.25	-1.74%
AMD	US0079031078	1.33	259.76	+2.70%
EMCOR	US29084Q1004	1.27	754.90	+0.89%
Mastercard	US57636Q1040	1.20	572.36	-0.23%
Quanta Services	US74762E1029	1.20	441.82	+0.20%
Nasdaq Inc	US6311031081	1.18	88.74	+0.34%
Dollarama	CA25675T1075	1.18	185.47	-0.17%
Neurocrine	US64125C1099	1.18	148.94	+3.43%

Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Varios Flex Fonds.	190.930	+1.540	+0.81%
GraniteShares 2x .	31.64	-1.36	-4.13%
KAPITALO K10 ADVI.	2.366	0.000	0.00%
Vanguard Emerging.	332.658	+2.485	+0.75%
402A	677.00	-16.00	-2.31%
EOS/USD	0.7799	0.0000	0.00%
TD Retirement Bal.	11.350	+0.030	+0.27%