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C-quadrat Arts Total Return Global Ami P(a) (0P000010LV)

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141.020 +0.840    +0.60%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 495.88M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0F5G98 
Asset Class:  Equity
C-QUADRAT ARTS Total Return Global AMI P(a) 141.020 +0.840 +0.60%

0P000010LV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Global AMI P(a) (0P000010LV) fund. Our C-QUADRAT ARTS Total Return Global AMI P(a) 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 0.840 1.720 0.880
Stocks 98.890 98.890 0.000
Bonds 0.010 0.010 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.910 16.411
Price to Book 2.030 2.476
Price to Sales 1.623 1.842
Price to Cash Flow 8.152 10.152
Dividend Yield 3.498 2.444
5 Years Earnings Growth 11.595 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 18.510 12.604
Utilities 14.200 3.158
Financial Services 14.090 15.288
Communication Services 12.800 7.527
Real Estate 8.090 3.014
Industrials 7.490 11.985
Technology 7.330 20.453
Consumer Defensive 7.130 7.852
Consumer Cyclical 4.140 12.352
Basic Materials 3.670 6.800
Energy 2.550 3.351

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P Global Dividend Aristocrats UCITS IE00B9CQXS71 9.23 33.41 +1.67%
  UBS Global Gender Equality UCITS Hedged A Acc CHF IE00BDR5H412 9.22 18.94 +1.61%
  Invesco S&P 500 High Dividend Low Volatility UCITS IE00BWTN6Y99 9.18 37.17 +1.84%
  iShares Edge MSCI World Minimum Volatility Hedged IE00BYXPXL17 8.98 8.091 +0.75%
  iShares SLI UCITS DE DE0005933964 8.98 143.56 +1.16%
  iShares STOXX Europe 600 Telecommunications UCITS DE000A0H08R2 8.91 22.16 +1.56%
  SPDR MSCI Europe Health Care UCITS IE00BKWQ0H23 8.71 218.80 +2.48%
  db x-trackers MSCI World Utilities DR 1C IE00BM67HQ30 6.42 36.62 +1.24%
  iShares Edge MSCI Europe MF GBp IE00BZ0PKV06 4.32 800.95 +0.96%
  Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h LU0605515880 2.92 34.060 +1.19%

Top Equity Funds by ARTS Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  terrAssisi Aktien I AMI P (a) 1.03B 14.88 7.62 10.79
  Wagner Florack Unternehmer AMI I a 204.54M 8.71 4.94 8.84
  Ampega AmerikaPlus Aktienfonds 233.92M 20.91 9.95 13.36
  Tresides Balanced Return AMI A a 217.17M 4.14 2.01 2.33
  Ampega EurozonePlus Aktienfonds P a 152.22M 8.90 2.97 -
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