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C-quadrat Arts Total Return Flexible T (pln) (0P0000WAD4)

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Condition

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190.105 +0.210    +0.11%
01:00:00 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1JRP71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.62M
C-QUADRAT ARTS Total Return Flexible T (PLN) 190.105 +0.210 +0.11%

0P0000WAD4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible T (PLN) (0P0000WAD4) fund. Our C-QUADRAT ARTS Total Return Flexible T (PLN) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.180 2.670 0.490
Stocks 93.650 94.010 0.360
Bonds 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 4.130 4.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.687 16.067
Price to Book 2.199 2.320
Price to Sales 1.695 1.656
Price to Cash Flow 8.905 9.459
Dividend Yield 2.483 2.511
5 Years Earnings Growth 11.636 11.131

Sector Allocation

Name  Net % Category Average
Technology 21.000 19.278
Financial Services 16.960 15.078
Communication Services 15.440 7.139
Industrials 11.550 12.250
Consumer Cyclical 9.790 12.276
Healthcare 8.740 12.510
Real Estate 3.740 2.546
Utilities 3.320 3.510
Consumer Defensive 3.310 8.059
Basic Materials 3.120 7.017
Energy 3.020 4.700

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 15

Name ISIN Weight % Last Change %
  GS India Equity Portfolio I Acc LU0333811072 9.60 44.310 +0.32%
  Xtrackers Spain UCITS 1C LU0592216393 9.01 33.09 +0.12%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 9.01 56.16 +0.92%
  SPDR MSCI Europe Communication Services IE00BKWQ0N82 8.14 61.90 +0.77%
  JPMorgan Funds - Global Focus Fund I acc - EUR LU0248053109 6.51 442.800 +0.95%
  iShares Dow Jones Global Sustainability Screened U IE00B57X3V84 6.49 5,478.0 +0.54%
  Edmond de Rothschild Fund Big Data I EUR LU1244894231 6.38 296.350 +0.35%
JPM US Hedged Equity C (acc) EURH LU1297691492 5.98 - -
  Schroder International Selection Fund Frontier Mar LU0968301142 5.68 258.532 -0.76%
JPM Global Sust Eq C (dist) EURH LU1420294560 5.30 - -
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