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Concept Aurelia Global (LP65136517)

Xetra

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228.430 -1.390 -0.60%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.53M

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LP65136517 Holdings

Comprehensive information about top holdings and Key Holding Information for the CONCEPT Aurelia Global (LP65136517) fund. Our CONCEPT Aurelia Global 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	4.800	11.630	6.830
Stocks	75.260	75.290	0.030
Other	19.940	19.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.762	16.411
Price to Book	4.139	2.476
Price to Sales	4.052	1.842
Price to Cash Flow	16.731	10.152
Dividend Yield	0.600	2.444
5 Years Earnings Growth	16.277	12.389

Sector Allocation

Name	Net %	Category Average
Technology	56.870	20.453
Communication Services	10.280	7.527
Consumer Cyclical	9.570	12.352
Basic Materials	8.210	6.800
Healthcare	7.730	12.604
Financial Services	7.340	15.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aureus Inc	IE0031772803	7.96	-	-
ZKB Gold AAH EUR	CH0103326762	4.07	1,361.80	+0.98%
ZKB Gold AA CHF	CH0139101593	4.05	692.70	-0.33%
Salesforce Inc	US79466L3024	3.87	330.01	-3.84%
Arista Networks	US0404131064	3.84	402.26	-1.49%
Oracle	US68389X1054	3.62	182.72	-4.02%
Alphabet A	US02079K3059	3.40	169.24	+0.07%
Tesla	US88160R1014	3.31	332.91	-1.57%
MicroStrategy	US5949724083	3.24	388.84	+9.94%
SAP	DE0007164600	3.10	220.150	-1.37%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCEPT Aurelia G.	228.430	-1.390	-0.60%