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Concept Aurelia Global (LP65136517)

Xetra

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232.940 -1.000 -0.43%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.92M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q8A07

Asset Class: Equity

General
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LP65136517 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCEPT Aurelia Global (LP65136517) fund. Our CONCEPT Aurelia Global 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	5.650	12.400	6.750
Stocks	76.370	76.430	0.060
Other	17.970	17.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.903	16.321
Price to Book	4.300	2.515
Price to Sales	4.211	1.860
Price to Cash Flow	16.721	10.171
Dividend Yield	0.590	2.432
5 Years Earnings Growth	13.482	11.637

Sector Allocation

Name	Net %	Category Average
Technology	56.970	21.139
Communication Services	10.460	7.720
Financial Services	9.020	15.132
Consumer Cyclical	8.970	12.546
Healthcare	7.570	12.422
Basic Materials	7.000	6.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	7.14	-	-
Salesforce Inc	US79466L3024	4.38	343.57	-2.95%
Arista Networks	US0404132054	4.34	113.86	+5.58%
ZKB Gold AA CHF	CH0139101593	3.80	753.50	+1.40%
Alphabet A	US02079K3059	3.72	200.87	+2.79%
ZKB Gold AAH EUR	CH0103326762	3.63	1,425.20	+1.42%
Amazon.com	US0231351067	3.59	234.64	-1.02%
Oracle	US68389X1054	3.55	170.38	+5.16%
Broadcom	US11135F1012	3.53	215.66	+4.51%
SAP	DE0007164600	3.22	268.050	+0.32%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCEPT Aurelia G.	232.940	-1.000	-0.43%