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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	16.755
Price to Book	3.958	2.478
Price to Sales	2.948	1.866
Price to Cash Flow	15.074	10.012
Dividend Yield	0.800	2.456
5 Years Earnings Growth	15.108	10.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	11.813
Technology	20.160	19.485
Financial Services	17.840	16.182
Healthcare	15.440	11.226
Industrials	11.630	12.828
Communication Services	6.760	7.602
Consumer Defensive	4.690	7.170
Energy	2.050	4.879
Real Estate	0.960	2.698

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	2.709	+0.30%
Germany (Federal Republic Of) 0.13%	DE0001102317	1.91	-	-
Germany 10Y	DE0001135473	1.91	2.7894	+0.34%
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 Vermogeni	277.92M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.92M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	106.21M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.02M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.02M	16.37	9.39	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Vates inprimo P.			%
Pioneer Fundament.	38.70	+0.07	+0.18%
Aberdeen Standard.	16.357	+0.007	+0.04%
Morgan Stanley In.	31.580	+0.080	+0.25%
052290	15	0	0.00%
UniCredit SpA 3.0.	100.700	0.000	0.00%
GCHOY	13.00	0.00	0.00%
CIHL	26.50	0.00	0.00%