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C-quadrat Arts Total Return Flexible A (eur) (0P0000RQQI)

Xetra

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135.724 -0.210 -0.16%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.08M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0YJMJ5

Asset Class: Equity

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0P0000RQQI Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible A (EUR) (0P0000RQQI) fund. Our C-QUADRAT ARTS Total Return Flexible A (EUR) 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	0.970	1.690	0.720
Stocks	96.130	96.130	0.000
Bonds	0.020	0.020	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	16.314
Price to Book	2.128	2.511
Price to Sales	1.662	1.857
Price to Cash Flow	8.013	10.139
Dividend Yield	3.304	2.432
5 Years Earnings Growth	11.524	11.595

Sector Allocation

Name	Net %	Category Average
Healthcare	19.270	12.374
Utilities	17.180	2.870
Communication Services	13.640	7.757
Financial Services	12.540	15.280
Industrials	8.470	12.026
Technology	7.740	21.100
Consumer Defensive	6.490	7.628
Real Estate	4.300	2.868
Basic Materials	3.790	6.686
Consumer Cyclical	3.690	12.587
Energy	2.890	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	9.39	23.15	+0.78%
Invesco S&P 500 High Dividend Low Volatility UCITS	IE00BWTN6Y99	9.33	35.40	+0.57%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	9.24	31.55	+0.64%
UBS Global Gender Equality UCITS Hedged A Acc CHF	IE00BDR5H412	9.21	19.10	+0.63%
iShares Edge MSCI World Minimum Volatility Hedged	IE00BYXPXL17	8.93	8.177	+0.37%
iShares SLI UCITS DE	DE0005933964	8.90	152.76	+0.57%
SPDR MSCI Europe Health Care UCITS	IE00BKWQ0H23	8.71	227.85	+0.89%
db x-trackers MSCI World Utilities DR 1C	IE00BM67HQ30	7.47	35.49	-0.06%
GS Gbl EQImpct Opp-I Cap EUR	LU0250161907	6.13	-	-
Wellington Enduring Assets EUR S Ac	IE00BJ7HNK78	4.69	-	-

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	993.8M	10.40	-0.55	1.77
Aramea Rendite Plus A	991.2M	8.69	0.72	2.42
DE000A2N8127	695.08M	64.81	11.70	-
antea R	577.5M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	435.93M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	135.724	-0.210	-0.16%