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S4a Pure Equity Germany R (0P00011Q30)

Xetra

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230.130 +0.560 +0.24%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.13M

Type: Fund

Market: Germany

ISIN: DE000A1W8960

Asset Class: Equity

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0P00011Q30 Holdings

Comprehensive information about top holdings and Key Holding Information for the S4A Pure Equity Germany (0P00011Q30) fund. Our S4A Pure Equity Germany portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.681	13.429
Price to Book	1.469	1.660
Price to Sales	0.866	0.983
Price to Cash Flow	7.357	7.731
Dividend Yield	3.320	3.174
5 Years Earnings Growth	8.246	9.337

Sector Allocation

Name	Net %	Category Average
Industrials	27.290	19.679
Financial Services	19.370	21.204
Technology	16.000	15.397
Consumer Cyclical	9.460	10.390
Communication Services	8.340	8.412
Basic Materials	7.710	7.658
Healthcare	5.540	8.368
Utilities	3.140	3.688
Consumer Defensive	1.660	3.549
Real Estate	1.500	3.043

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.98	273.650	+1.05%
Allianz	DE0008404005	8.00	316.90	+1.21%
Siemens AG	DE0007236101	7.65	208.05	+3.38%
Deutsche Telekom AG	DE0005557508	7.35	33.020	+1.10%
Muench. Rueckvers.	DE0008430026	4.53	522.80	-0.31%
Airbus Group	NL0000235190	4.25	167.90	+0.60%
Deutsche Boerse	DE0005810055	3.00	240.9000	-0.12%
Infineon	DE0006231004	2.96	37.310	+5.10%
GEA Group AG	DE0006602006	2.67	52.3000	+1.55%
Mercedes Benz Group	DE0007100000	2.66	57.520	+1.54%

Top Equity Funds by Source For Alpha AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.49B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	782.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	782.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S4A Pure Equity G.	230.130	+0.560	+0.24%