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C-quadrat Arts Total Return Flexible T (usd) (0P00015HKP)

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122.154 -5.050    -3.97%
10/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A12BKG4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.62M
C-QUADRAT ARTS Total Return Flexible T (USD) 122.154 -5.050 -3.97%

0P00015HKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT ARTS Total Return Flexible T (USD) (0P00015HKP) fund. Our C-QUADRAT ARTS Total Return Flexible T (USD) 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 20.820 58.750 37.930
Stocks 46.510 46.510 0.000
Bonds 7.980 9.170 1.190
Preferred 0.020 0.020 0.000
Other 24.660 24.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.218 16.182
Price to Book 1.832 2.335
Price to Sales 0.974 1.677
Price to Cash Flow 6.900 9.547
Dividend Yield 4.310 2.494
5 Years Earnings Growth 10.391 11.181

Sector Allocation

Name  Net % Category Average
Financial Services 32.870 15.089
Healthcare 28.360 12.442
Industrials 6.680 12.221
Consumer Defensive 5.870 8.019
Consumer Cyclical 5.750 12.246
Technology 5.380 19.345
Energy 4.680 4.665
Basic Materials 4.160 7.094
Communication Services 2.920 7.143
Utilities 2.860 3.514
Real Estate 0.470 2.562

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Lyxor EUR 2-10 Inflation Expectations C-EUR LU1390062245 19.86 114.71 -0.08%
  iShares MSCI World Health Care Sector UCITS ETF US IE00BJ5JNZ06 8.98 7.53 +0.47%
  Amundi ETF Stoxx Europe 50 UCITS FR0010790980 8.89 119.80 -0.10%
  iShares MSCI EMU USD Hdg IE00BWZN1T31 8.72 9.76 +0.09%
  Amundi STOXX Europe 600 Insurance UCITS Acc LU1834987973 6.87 61.61 -0.92%
  Robeco BP Global Premium Equities I € LU0233138477 5.39 275.120 +0.73%
  Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap LU2233156582 4.99 20.53 +0.04%
  UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( IE00BMC5DV85 4.79 121.60 +0.15%
  VanEck Vectors Morningstar Developed Markets Divid NL0011683594 4.12 39.59 +0.05%
Jupiter Strategic AbsRt Bd I € H Acc IE00BLP58Q81 3.94 - -

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  TBF GLOBAL TECHNOLOGY USD R 30M 14.73 -1.65 5.60
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