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Arbor Invest - Vermögensverwaltungsfonds P (0P0000K7PK)

Luxembourg

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132.790 +0.650 +0.49%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0324372738

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.34M

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0P0000K7PK Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbor Invest - Vermögensverwaltungsfonds P (0P0000K7PK) fund. Our Arbor Invest - Vermögensverwaltungsfonds P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.530	7.530	0.000
Stocks	50.390	50.390	0.000
Bonds	40.060	40.060	0.000
Other	2.020	2.150	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.554	16.013
Price to Book	3.017	2.313
Price to Sales	1.829	1.621
Price to Cash Flow	11.363	9.613
Dividend Yield	1.959	2.603
5 Years Earnings Growth	13.053	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.240	20.443
Industrials	14.730	11.630
Consumer Cyclical	11.870	11.119
Communication Services	10.150	7.075
Energy	10.130	4.132
Financial Services	9.470	14.431
Healthcare	8.260	12.713
Consumer Defensive	5.570	7.835
Basic Materials	4.420	6.163
Utilities	1.940	3.819
Real Estate	0.220	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.18	185.60	-0.21%
Alphabet A	US02079K3059	3.08	173.97	+0.85%
Microsoft	US5949181045	2.83	422.45	-0.15%
Taiwan Semiconductor	US8740391003	2.20	153.91	-1.07%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.15	70.41	-0.08%
TotalEnergies SE	FR0000120271	2.13	66.46	-1.50%
Novartis	CH0012005267	1.98	92.62	-0.73%
NVIDIA	US67066G1040	1.76	949.74	+0.36%
BP Capital Markets PLC	XS2193661324	1.71	-	-
Deutsche Lufthansa AG	XS2296203123	1.71	-	-

Top Equity Funds by Huber,Reuss&Kollegen Vermögensverwalt

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	583.53M	5.87	7.07	7.97
LU1272153831	583.53M	6.14	7.91	-
Squad Capital Squad Makro N	475.32M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	475.32M	4.76	7.15	8.75
Squad Capital Squad Value B	175.14M	3.47	2.17	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbor Invest - Ve.	132.790	+0.650	+0.49%