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Antea R (LP68321207)

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125.940 +0.730    +0.58%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000ANTE1A3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 564.77M
antea R 125.940 +0.730 +0.58%

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 15.090 15.180 0.090
Stocks 47.760 47.760 0.000
Bonds 21.510 21.510 0.000
Convertible 0.310 0.310 0.000
Other 15.340 15.450 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.738 16.411
Price to Book 2.420 2.476
Price to Sales 1.846 1.842
Price to Cash Flow 12.483 10.152
Dividend Yield 1.885 2.444
5 Years Earnings Growth 9.593 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.550 20.453
Financial Services 23.090 15.288
Healthcare 13.200 12.604
Consumer Cyclical 10.900 12.352
Consumer Defensive 9.600 7.852
Basic Materials 8.150 6.800
Industrials 6.280 11.985
Communication Services 3.280 7.527
Energy 1.170 3.351
Utilities 0.610 3.158
Real Estate 0.170 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 4.18 260.55 +1.37%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.40 83.51 +2.20%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.35 41.64 +1.29%
FP Artellium Evolution I DE000A0Q95N9 1.59 - -
  iShares Physical Gold IE00B4ND3602 1.59 52.51 +1.29%
Five Arrows Capital Partners Investments Iii XF0000458780 1.35 - -
  NVIDIA US67066G1040 1.23 141.88 -3.27%
  Microsoft US5949181045 1.13 417.00 +1.00%
  Progressive US7433151039 1.11 266.06 +0.99%
Five Arrows Secondary Opportunities V FASO V XF0000459LQ3 1.07 - -

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 919.47M 8.93 -0.32 2.05
  Aramea Rendite Plus A 880.82M 7.72 0.38 2.42
  DE000A2N8127 608.79M 46.57 -1.98 -
  4Q SPECIAL INCOME EUR I 434.99M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 434.99M 8.95 5.53 3.49
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