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Börsebius Topmix (0P0000CU7S)

Xetra

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56.290 +0.270 +0.48%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53M

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0P0000CU7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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	5.690	5.930	0.240
Stocks	39.720	39.810	0.090
Bonds	54.590	54.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	22.483
Price to Book	2.968	2.249
Price to Sales	1.585	1.574
Price to Cash Flow	9.853	9.791
Dividend Yield	2.508	2.954
5 Years Earnings Growth	8.790	10.322

Sector Allocation

Name	Net %	Category Average
Healthcare	21.400	11.938
Technology	17.200	17.029
Basic Materials	12.830	5.905
Financial Services	11.370	17.772
Industrials	10.270	15.138
Communication Services	8.160	6.285
Consumer Defensive	7.040	7.129
Utilities	6.700	4.557
Consumer Cyclical	5.020	10.925

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	1.82	153.33	-1.91%
Sandoz	CH1243598427	1.77	33.06	-1.11%
Secure Energy Svcs	CA8139211038	1.72	12.86	+2.23%
Zurich Insurance Group	CH0011075394	1.67	558.40	+0.87%
Louis Vuitton	FR0000121014	1.50	485.20	-0.71%
Wheaton Precious Metals	CA9628791027	1.50	84.78	+1.69%
Oldenburgische Landesbank AG	DE000A11QJP7	1.46	-	-
Iberdrola	ES0144580Y14	1.45	15.370	+1.22%
Deutsche Telekom AG	DE0005557508	1.38	32.060	+1.30%
Straumann Holding AG	CH1175448666	1.38	95.50	-2.75%

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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