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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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168.430 +2.080 +1.25%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.32M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44E3

Asset Class: Equity

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LP68133661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apus Capital Revalue Fonds R (LP68133661) fund. Our Apus Capital Revalue Fonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.120	6.120
Stocks	93.130	93.130
Convertible	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.240	15.940
Price to Book	2.553	2.227
Price to Sales	1.268	1.299
Price to Cash Flow	12.390	9.692
Dividend Yield	0.607	2.748
5 Years Earnings Growth	23.128	12.524

Sector Allocation

Name	Net %	Category Average
Technology	40.190	15.392
Healthcare	39.290	11.162
Communication Services	6.180	4.268
Consumer Cyclical	4.730	11.647
Real Estate	3.620	3.938
Industrials	2.220	27.372
Utilities	1.880	2.403
Financial Services	0.950	11.108
Basic Materials	0.940	6.660

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	4.72	151.900	-2.13%
Vusiongroup	FR0010282822	4.48	135.90	+0.37%
Suess Microtec	DE000A1K0235	4.27	51.200	-5.88%
SAP	DE0007164600	3.44	217.300	-1.70%
Vimian Group AB	SE0015961982	2.96	42.30	+0.95%
4BASEBIO UK SOCIETAS	GB00BMCLYF79	2.86	1,325.00	0.00%
Medios AG	DE000A1MMCC8	2.52	14.3600	-2.18%
ASML Holding	NL0010273215	2.43	635.00	-5.45%
Qt	FI4000198031	2.42	68.8000	-1.01%
Paradox Interactive	SE0008294953	2.31	183.100	-1.88%

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	927M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.18M	7.72	0.38	2.42
antea R	564.34M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.14M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	436.14M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	168.430	+2.080	+1.25%