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S4a Pure Equity Germany R (0P00011Q30)

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230.130 +0.560    +0.24%
05/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.99M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1W8960 
Asset Class:  Equity
S4A Pure Equity Germany 230.130 +0.560 +0.24%

0P00011Q30 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the S4A Pure Equity Germany (0P00011Q30) fund. Our S4A Pure Equity Germany portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.220 100.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.681 13.429
Price to Book 1.469 1.660
Price to Sales 0.866 0.983
Price to Cash Flow 7.357 7.731
Dividend Yield 3.320 3.174
5 Years Earnings Growth 8.246 9.337

Sector Allocation

Name  Net % Category Average
Industrials 27.290 19.679
Financial Services 19.370 21.204
Technology 16.000 15.397
Consumer Cyclical 9.460 10.390
Communication Services 8.340 8.412
Basic Materials 7.710 7.658
Healthcare 5.540 8.368
Utilities 3.140 3.688
Consumer Defensive 1.660 3.549
Real Estate 1.500 3.043

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name ISIN Weight % Last Change %
  SAP DE0007164600 8.98 273.630 -0.01%
  Allianz DE0008404005 8.00 318.75 +0.58%
  Siemens AG DE0007236101 7.65 207.85 -0.10%
  Deutsche Telekom AG DE0005557508 7.35 32.995 -0.08%
  Munich Re Group DE0008430026 4.53 526.60 +0.73%
  Airbus Group NL0000235190 4.25 168.04 +0.08%
  Deutsche Boerse DE0005810055 3.00 241.100 +0.08%
  Infineon DE0006231004 2.96 37.560 +0.67%
  GEA Group AG DE0006602006 2.67 52.525 +0.43%
  Mercedes Benz Group DE0007100000 2.66 57.100 -0.73%

Top Equity Funds by Source For Alpha AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.64B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.64B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.64B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 815.87M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 815.87M 13.14 -2.52 11.18
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