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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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166.260 +0.720 +0.43%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15M

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LP68133661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apus Capital Revalue Fonds R (LP68133661) fund. Our Apus Capital Revalue Fonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Stocks	96.500	96.500
Convertible	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.082	15.145
Price to Book	2.801	2.171
Price to Sales	2.281	1.259
Price to Cash Flow	14.946	9.267
Dividend Yield	0.930	2.762
5 Years Earnings Growth	16.117	11.273

Sector Allocation

Name	Net %	Category Average
Technology	44.040	14.909
Healthcare	31.510	11.108
Consumer Cyclical	7.020	11.428
Industrials	5.910	27.777
Real Estate	4.010	4.109
Communication Services	3.270	4.070
Utilities	1.990	2.472
Basic Materials	1.200	7.740
Financial Services	1.050	11.120

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.71	165.50	-0.54%
ASML Holding	NL0010273215	3.62	715.30	+1.30%
SAP	DE0007164600	3.62	273.650	+1.05%
Boku	USU7744C1063	2.98	172.50	+1.47%
4BASEBIO UK SOCIETAS	GB00BMCLYF79	2.78	1,175.00	0.00%
Fresenius SE	DE0005785604	2.73	36.670	-1.27%
Suess Microtec	DE000A1K0235	2.71	43.200	-0.69%
Redcare Pharmacy NV	NL0012044747	2.67	122.500	-1.29%
ASM	NL0000334118	2.56	554.40	+0.84%
Crayon	NO0010808892	2.40	110.50	+0.36%

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	993.53M	10.40	-0.55	1.77
Aramea Rendite Plus A	989.17M	8.69	0.72	2.42
DE000A2N8127	695.08M	64.81	11.70	-
antea R	599.65M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	434.36M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	166.260	+0.720	+0.43%