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Vates - Inprimo Parade Eur B (0P0000WG7D)

Luxembourg

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Vates inprimo Parade EUR B historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279177710

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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0P0000WG7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Vates inprimo Parade EUR B (0P0000WG7D) fund. Our Vates inprimo Parade EUR B 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	14.560	15.890	1.330
Shares	30.100	30.100	0.000
Bonds	55.450	55.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.763	16.189
Price to Book	3.958	2.414
Price to Sales	2.948	1.814
Price to Cash Flow	15.074	9.832
Dividend Yield	0.800	2.492
5 Years Earnings Growth	15.108	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	11.886
Technology	20.160	18.923
Financial Services	17.840	16.458
Healthcare	15.440	11.865
Industrials	11.630	12.372
Communication Services	6.760	7.533
Consumer Defensive	4.690	7.487
Energy	2.050	4.882
Real Estate	0.960	2.794

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.16%	DE0001141737	4.48	-	-
Germany (Federal Republic Of)	DE0001135465	3.81	-	-
Germany (Federal Republic Of) 0.15%	DE0001141729	3.59	-	-
Germany (Federal Republic Of)	DE0001135424	3.01	-	-
Germany (Federal Republic Of) 0.17%	DE0001141752	2.69	-	-
Germany (Federal Republic Of) 0.17%	DE0001141760	2.69	-	-
Germany 9Y	DE0001135440	1.94	2.527	-0.86%
Germany (Federal Republic Of) 0.13%	DE0001102317	1.91	-	-
Germany 10Y	DE0001135473	1.91	2.5620	-0.95%
Germany (Federal Republic Of) 0.13%	DE0001102309	1.91	-	-

Top Equity Funds by Hauck & Aufhäuser Investment Gesellschaft SA

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	300.2M	-6.77	-3.76	3.51
ACATIS Fair Value Modulor Vermogeni	300.2M	-6.98	-4.40	2.93
FU Fonds Multi Asset Fonds P	106.37M	-3.68	5.24	6.22
H A Aktien Small Cap EMU A	78.08M	13.20	4.93	6.73
H A Aktien Small Cap EMU C I	78.08M	13.46	5.52	7.30

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