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

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134.627 +0.150 +0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.01M

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

Name	Net %	Long %	Short %
Cash	1.140	5.500	4.360
Stocks	92.450	92.450	0.000
Other	6.410	6.420	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.344	16.157
Price to Book	2.552	2.326
Price to Sales	1.980	1.675
Price to Cash Flow	12.167	9.529
Dividend Yield	2.177	2.500
5 Years Earnings Growth	11.513	11.173

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	15.067
Technology	21.940	19.381
Industrials	18.120	12.265
Consumer Cyclical	8.860	12.185
Healthcare	8.450	12.468
Communication Services	4.790	7.150
Consumer Defensive	3.470	7.929
Real Estate	2.670	2.567
Energy	2.590	4.657
Basic Materials	2.460	7.112
Utilities	1.990	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World Industrials UCITS USD	IE00BYTRRC02	8.94	67.12	-0.40%
JPM Global Sust Eq C (dist) EURH	LU1420294560	7.71	-	-
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	6.80	57.55	-0.16%
JPMorgan Funds - Global Focus Fund I acc - EUR	LU0248053109	6.73	454.720	-0.39%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	6.45	5,640.0	-0.41%
Schroder International Selection Fund Frontier Mar	LU0968301142	6.08	261.580	+0.64%
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	6.04	-	-
SPDR MSCI World Financials UCITS	IE00BYTRR970	5.11	59.75	+0.20%
Lyxor Index Fund - Lyxor MSCI World Catholic Princ	LU2216829809	5.08	29.64	-0.29%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.00	336.560	-0.36%

Top Equity Funds by ARTS Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.03M	5.99	0.98	2.06
Aramea Rendite Plus A	855.98M	2.59	-0.91	1.99
antea R	523.3M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.22M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	417.22M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C-QUADRAT ARTS To.	134.627	+0.150	+0.11%