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Antea R (LP68321207)

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127.320 +0.110    +0.09%
10/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000ANTE1A3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 570.77M
antea R 127.320 +0.110 +0.09%

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 17.840 17.980 0.140
Stocks 48.650 48.670 0.020
Bonds 18.000 18.000 0.000
Convertible 0.480 0.480 0.000
Other 15.040 15.060 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.898 16.342
Price to Book 2.497 2.510
Price to Sales 2.178 1.863
Price to Cash Flow 13.287 10.164
Dividend Yield 1.941 2.431
5 Years Earnings Growth 11.802 11.797

Sector Allocation

Name  Net % Category Average
Financial Services 23.860 15.237
Technology 21.490 20.727
Healthcare 12.170 12.555
Consumer Cyclical 10.990 12.485
Consumer Defensive 9.550 7.657
Basic Materials 8.260 6.750
Industrials 6.890 12.018
Communication Services 3.480 7.566
Utilities 1.640 3.018
Energy 1.460 3.244
Real Estate 0.200 2.960

Region Allocation

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

Top Holdings

Number of long holdings: 262

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 4.53 259.39 +0.84%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.44 41.42 +0.75%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.39 84.60 +1.48%
FP Artellium Evolution I DE000A0Q95N9 1.57 - -
  iShares Physical Gold IE00B4ND3602 1.43 52.28 +0.77%
  NVIDIA US67066G1040 1.30 135.91 -3.00%
  Progressive US7433151039 1.27 235.61 -3.28%
  Microsoft US5949181045 1.26 418.95 -1.32%
Five Arrows Capital Partners Investments Iii XF0000458780 1.14 - -
  First Private Wealth A DE000A0KFUX6 1.09 86.890 -0.31%

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 974.91M 10.40 -0.55 1.77
  Aramea Rendite Plus A 901.72M 8.69 0.72 2.42
  DE000A2N8127 570.46M 46.57 -1.98 -
  4Q SPECIAL INCOME EUR I 433.09M 8.61 6.87 3.74
  4Q SPECIAL INCOME EUR R 433.09M 8.05 6.32 3.22
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