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Varios Flex Fonds R (LP65116144)

Xetra

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185.690 +1.330 +0.72%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

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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	4.670	4.670
Shares	81.510	81.510
Bonds	10.540	10.540
Other	3.280	3.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.527	16.290
Price to Book	5.217	2.428
Price to Sales	3.437	1.821
Price to Cash Flow	19.781	9.867
Dividend Yield	0.869	2.488
5 Years Earnings Growth	11.043	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	27.470	12.490
Financial Services	24.140	16.325
Technology	22.730	18.897
Healthcare	8.490	11.787
Consumer Cyclical	7.330	11.914
Communication Services	3.490	7.497
Consumer Defensive	2.780	7.425
Basic Materials	2.330	7.090
Real Estate	1.260	2.769

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.5 19-Mar-2026	DE000BU22049	5.32	100.441	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	5.23	99.14	+0.02%
Quanta Services	US74762E1029	1.89	374.07	+0.49%
Neurocrine	US64125C1099	1.84	127.78	-0.31%
Take-Two	US8740541094	1.63	241.64	-0.58%
Deutsche Boerse	DE0005810055	1.59	277.850	+1.96%
Arthur J Gallagher	US3635761097	1.53	317.43	-2.62%
TIS	JP3104890003	1.51	4,780.0	-0.21%
Dollarama	CA25675T1075	1.46	193.09	-0.73%
Broadridge	US11133T1034	1.38	238.16	-1.51%

Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	736.5M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	736.5M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Varios Flex Fonds.	185.690	+1.330	+0.72%
Stonehenge Value .	157.830	-1.220	-0.77%
SoFi Select 500	116.40	+0.46	+0.40%
SSE Select Consum.	8,675.24	+49.83	+0.58%