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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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254.680 -4.480 -1.73%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.65M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W8960

Asset Class: Equity

General
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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	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	13.579
Price to Book	1.373	1.671
Price to Sales	0.690	0.984
Price to Cash Flow	7.010	7.807
Dividend Yield	2.728	3.159
5 Years Earnings Growth	11.238	9.273

Sector Allocation

Name	Net %	Category Average
Industrials	37.260	19.887
Technology	14.240	15.168
Communication Services	12.790	8.584
Basic Materials	9.190	7.547
Consumer Cyclical	8.660	10.478
Healthcare	8.510	8.333
Financial Services	4.940	20.822
Consumer Defensive	1.680	3.590
Real Estate	1.380	3.207
Utilities	1.360	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Bechtle AG	DE0005158703	3.61	38.140	+0.63%
Kion Group AG	DE000KGX8881	3.61	43.95	+3.61%
Nemetschek AG	DE0006452907	3.60	111.800	+2.38%
CTS Eventim AG	DE0005470306	3.54	103.000	+1.48%
Rational AG	DE0007010803	3.53	877.00	0.00%
Hensoldt	DE000HAG0005	3.09	67.05	+3.71%
Freenet AG	DE000A0Z2ZZ5	3.08	34.760	+0.29%
GEA Group AG	DE0006602006	3.01	58.050	+3.29%
Aurubis AG	DE0006766504	2.98	91.425	+1.19%
Infineon	DE0006231004	2.97	34.950	+1.30%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	254.680	-4.480	-1.73%