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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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22.890 +0.230 +1.02%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.71M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0967738971

Asset Class: Equity

General
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0P00011WA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriarch Classic TSI B (0P00011WA4) fund. Our Patriarch Classic TSI 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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.560	16.643
Price to Book	4.236	2.551
Price to Sales	2.337	1.820
Price to Cash Flow	16.091	10.767
Dividend Yield	0.963	2.407
5 Years Earnings Growth	12.681	10.618

Sector Allocation

Name	Net %	Category Average
Technology	32.650	21.420
Industrials	18.030	12.154
Communication Services	15.420	7.439
Consumer Cyclical	14.340	10.933
Financial Services	7.250	15.385
Healthcare	6.360	12.185
Utilities	3.770	3.023
Real Estate	2.170	3.047

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	7.83	224.87	-2.81%
Siemens Energy AG	DE000ENER6Y0	7.50	57.10	+0.39%
NVIDIA	US67066G1040	3.98	129.84	+0.90%
The Trade Desk	US88339J1051	2.92	117.29	+2.30%
Tesla	US88160R1014	2.87	361.62	-3.39%
Cintas	US1729081059	2.81	202.06	-1.09%
SAP	DE0007164600	2.52	271.000	-0.97%
Intuitive Surgical	US46120E6023	2.43	582.98	-0.94%
T-Mobile US	US8725901040	2.32	246.24	-0.38%
Fortinet	US34959E1091	2.21	107.66	+2.81%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	357.36M	0.91	-5.09	4.67
ACATIS Fair Value Modulor Vermogens	357.36M	1.59	-4.46	5.25
FU Fonds Multi Asset Fonds P	116.66M	27.50	0.69	7.97
H A Aktien Small Cap EMU A	73.76M	2.37	-5.83	7.54
H A Aktien Small Cap EMU C I	73.76M	2.94	-5.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patriarch Classic.	22.890	+0.230	+1.02%