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Abele Ostalb Global A (LP65121364)

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254.490 +2.490    +0.99%
19/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.85M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0Q2SC0 
Asset Class:  Equity
AG Ostalb Global Fonds 254.490 +2.490 +0.99%

LP65121364 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AG Ostalb Global Fonds (LP65121364) fund. Our AG Ostalb Global Fonds 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 8.700 9.130 0.430
Stocks 79.660 79.660 0.000
Bonds 5.620 5.620 0.000
Other 6.030 6.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.700 18.161
Price to Book 2.376 2.882
Price to Sales 1.690 2.096
Price to Cash Flow 10.503 11.887
Dividend Yield 2.496 2.093
5 Years Earnings Growth 9.802 11.227

Sector Allocation

Name  Net % Category Average
Healthcare 19.400 14.175
Technology 19.200 22.641
Basic Materials 14.210 4.343
Industrials 9.040 11.953
Utilities 7.270 2.660
Financial Services 7.140 15.628
Consumer Defensive 6.860 8.121
Consumer Cyclical 6.020 10.417
Communication Services 5.830 7.457
Energy 5.050 3.943

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.03 75.44 +1.19%
  NVIDIA US67066G1040 5.35 116.00 -1.59%
  Novo Nordisk B DK0062498333 3.22 850.0 -5.37%
  Microsoft US5949181045 2.77 435.27 -0.78%
  Schneider Electric FR0000121972 2.08 234.20 -1.76%
  ASML Holding NL0010273215 1.92 716.70 -4.17%
  Arista Networks US0404131064 1.52 384.46 +1.36%
  Givaudan CH0010645932 1.47 4,506.00 +0.81%
  Rio Tinto PLC GB0007188757 1.46 4,802.5 -2.22%
  Iberdrola ES0144580Y14 1.45 13.560 +1.34%

Top Equity Funds by ABELE Depotverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.41B 6.39 3.12 6.44
  Acatis Gane Value Event Fonds UI A 6.41B 7.73 3.22 6.61
  Acatis Gane Value Event Fonds UI B 6.41B 8.03 3.66 7.05
  ACATIS Datini Valueflex Fonds A 732.64M 3.42 -3.89 10.88
  ACATIS Datini Valueflex Fonds B 732.64M 2.84 -4.71 10.06
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