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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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21.160 +0.420 +2.03%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.59M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0967738971

Asset Class: Equity

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0P00011WA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patriarch Classic TSI B (0P00011WA4) fund. Our Patriarch Classic TSI B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.110	100.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.091	16.409
Price to Book	2.560	2.404
Price to Sales	2.364	1.661
Price to Cash Flow	13.382	10.020
Dividend Yield	0.930	2.443
5 Years Earnings Growth	15.276	10.677

Sector Allocation

Equities

Name	Net %	Category Average
Technology	47.970	20.010
Communication Services	15.430	6.910
Industrials	12.960	12.447
Healthcare	6.920	12.834
Consumer Cyclical	5.690	11.079
Real Estate	4.740	3.200
Financial Services	2.170	14.669
Basic Materials	2.060	5.887
Consumer Defensive	2.060	7.833

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.67	473.15	-1.74%
Broadcom	US11135F1012	5.93	1,412.13	-1.67%
CrowdStrike Holdings	US22788C1053	5.01	339.06	-1.18%
Zscaler	US98980G1022	4.14	179.31	-1.00%
Redcare Pharmacy NV	NL0012044747	3.25	112.000	-7.05%
Palo Alto Networks	US6974351057	3.02	316.78	+1.43%
Rheinmetall AG	DE0007030009	3.02	514.600	+0.23%
Intuit	US4612021034	2.91	653.37	-0.27%
Tag Immobilien	DE0008303504	2.61	14.64	-1.08%
Intel	US4581401001	2.47	32.04	+2.46%

Top Equity Funds by Consortia Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	466.97M	-0.24	-1.42	5.16
ACATIS Fair Value Modulor Vermogens	466.97M	-0.01	-0.78	5.72
FU Fonds Multi Asset Fonds P	104.67M	11.17	1.28	7.03
H A Aktien Small Cap EMU A	74.55M	6.57	-0.55	7.75
H A Aktien Small Cap EMU C I	74.55M	6.75	0.01	8.34

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