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Varios Flex Fonds R (LP65116144)

Xetra

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178.950 +1.740 +0.98%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.32M

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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	9.060	9.090	0.030
Shares	89.850	89.850	0.000
Other	1.090	1.150	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.937	16.385
Price to Book	5.153	2.476
Price to Sales	4.120	1.852
Price to Cash Flow	20.822	10.059
Dividend Yield	0.933	2.436
5 Years Earnings Growth	11.313	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	24.350	12.109
Technology	23.660	19.137
Financial Services	19.840	16.037
Healthcare	14.570	11.796
Consumer Cyclical	6.600	11.998
Basic Materials	6.030	6.982
Communication Services	2.800	7.610
Consumer Defensive	1.280	7.283
Real Estate	0.880	2.792

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	1.50	322.30	-2.78%
Take-Two	US8740541094	1.38	225.38	+1.21%
TIS	JP3104890003	1.34	4,115.0	+1.25%
Mastercard	US57636Q1040	1.34	533.48	-0.37%
Broadridge	US11133T1034	1.28	237.72	-0.17%
Visa A	US92826C8394	1.27	335.17	-0.16%
Aon	IE00BLP1HW54	1.27	335.85	-8.00%
Verisk	US92345Y1064	1.23	286.05	-0.76%
Deutsche Boerse	DE0005810055	1.20	280.500	-0.81%
Sunny Optical Tech	KYG8586D1097	1.20	64.30	-1.15%

Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Varios Flex Fonds.	178.950	+1.740	+0.98%
db x-trackers MSC.	53.98	+0.54	+1.01%
ABSA Global Value.	9.755	-0.012	-0.12%
Manulife U.S. Equ.	48.731	-0.176	-0.36%
DSP BlackRock Sho.	10.186	-0.005	-0.05%
iShares 0-5 Year .	50.29	+0.09	+0.18%
KotakTreasury Adv.	19.127	0.000	0.00%
WisdomTree Gold 3.	4.22	-0.04	-0.90%