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Inovesta Opportunity (0P00000OV6)

Xetra

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39.990 -0.030 -0.07%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117519

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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0P00000OV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inovesta Opportunity (0P00000OV6) fund. Our Inovesta Opportunity 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	2.160	2.360	0.200
Stocks	94.370	94.370	0.000
Bonds	0.790	0.790	0.000
Other	2.690	2.700	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.688	16.372
Price to Book	2.787	2.521
Price to Sales	3.632	1.872
Price to Cash Flow	12.036	10.231
Dividend Yield	0.941	2.420
5 Years Earnings Growth	14.620	11.423

Sector Allocation

Name	Net %	Category Average
Technology	35.070	21.138
Basic Materials	24.550	6.609
Financial Services	20.610	15.931
Consumer Cyclical	4.580	12.602
Healthcare	4.370	11.948
Industrials	3.290	12.006
Communication Services	2.900	7.805
Consumer Defensive	2.560	7.529
Energy	0.970	3.148
Utilities	0.910	2.818
Real Estate	0.190	2.845

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
All Stars 10x10 I	DE000A3C91R3	16.69	-	-
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	13.85	-	-
VanEck Vectors Digital Assets Equity UCITSA USD Ac	IE00BMDKNW35	13.78	10.32	-3.91%
WisdomTree Blockchain UCITS - USD Acc	IE000940RNE6	11.65	45.00	-3.87%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	11.26	47.50	+2.25%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	11.24	32.925	-0.86%
WisdomTree Artificial Intelligence UCITS ETF - USD	IE00BDVPNG13	6.93	68.01	-2.68%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.61	649.06	-0.27%
JPMorgan Funds - Global Focus Fund C acc - EUR	LU0168343191	5.92	59.250	-0.17%
Jupiter India Select Class D EUR Acc	LU0946219846	0.57	25.640	+0.98%

Top Equity Funds by Inovesta GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	996.21M	0.80	1.24	2.38
DE000A2N8127	769.31M	64.81	11.70	-
antea R	612.28M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	440.39M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inovesta Opportun.	39.990	-0.030	-0.07%