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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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138.530 -1.120 -0.80%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.28M

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	2.720	2.720
Stocks	96.500	96.500
Convertible	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.082	15.297
Price to Book	2.801	2.162
Price to Sales	2.281	1.269
Price to Cash Flow	14.946	9.239
Dividend Yield	0.930	2.785
5 Years Earnings Growth	16.117	10.597

Sector Allocation

Name	Net %	Category Average
Technology	44.040	14.428
Healthcare	31.510	10.817
Consumer Cyclical	7.020	11.582
Industrials	5.910	27.431
Real Estate	4.010	3.929
Communication Services	3.270	4.167
Utilities	1.990	2.374
Basic Materials	1.200	8.328
Financial Services	1.050	12.171

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vusiongroup	FR0010282822	3.71	199.50	+3.42%
ASML Holding	NL0010273215	3.62	605.40	+2.61%
SAP	DE0007164600	3.62	232.650	+1.68%
Boku	USU7744C1063	2.98	153.50	0.00%
4BASEBIO UK SOCIETAS	GB00BMCLYF79	2.78	1,130.00	-2.16%
Fresenius SE	DE0005785604	2.73	39.120	+2.33%
Suess Microtec	DE000A1K0235	2.71	31.980	+4.24%
Redcare Pharmacy NV	NL0012044747	2.67	128.300	+0.79%
ASM	NL0000334118	2.56	408.00	+5.81%
Crayon	NO0010808892	2.40	115.20	+1.32%

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	850.34M	-1.71	1.39	0.04
Aramea Rendite Plus A	964.16M	1.14	3.00	2.21
DE000A2N8127	508.06M	64.81	11.70	-
antea R	580.27M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	376.38M	-4.31	4.01	2.78

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