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Antea R (LP68321207)

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130.840 +0.570    +0.44%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000ANTE1A3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 609.03M
antea R 130.840 +0.570 +0.44%

LP68321207 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the antea R (LP68321207) fund. Our antea R 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 15.820 15.950 0.130
Stocks 49.300 49.320 0.020
Bonds 16.120 16.120 0.000
Convertible 0.670 0.670 0.000
Other 18.090 18.190 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.080 16.372
Price to Book 2.633 2.521
Price to Sales 2.312 1.872
Price to Cash Flow 12.834 10.231
Dividend Yield 1.918 2.420
5 Years Earnings Growth 10.762 11.423

Sector Allocation

Name  Net % Category Average
Financial Services 24.560 15.931
Technology 20.220 21.138
Healthcare 12.350 11.948
Consumer Cyclical 11.570 12.602
Consumer Defensive 10.010 7.529
Basic Materials 7.900 6.609
Industrials 7.220 12.006
Communication Services 2.700 7.805
Utilities 1.290 2.818
Energy 1.220 3.148
Real Estate 0.970 2.845

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 4.60 281.81 -0.17%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.51 90.36 +0.37%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.43 45.08 -0.04%
FP Artellium Evolution I DE000A0Q95N9 1.53 - -
  iShares Physical Gold IE00B4ND3602 1.51 56.85 -0.12%
  Progressive US7433151039 1.38 270.39 +2.45%
  NVIDIA US67066G1040 1.26 138.83 -0.41%
  Sumitomo Forestry JP3409800004 1.22 4,587.0 -2.80%
Five Arrows Capital Partners Investments Iii XF0000458780 1.14 - -
  Microsoft US5949181045 1.09 414.47 +1.18%

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 1.06B 3.08 2.48 1.51
  Aramea Rendite Plus A 994.89M 0.80 1.24 2.38
  DE000A2N8127 764.55M 64.81 11.70 -
  4Q SPECIAL INCOME EUR I 438.22M 1.36 7.00 3.76
  4Q SPECIAL INCOME EUR R 438.22M 1.30 6.45 3.24
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