Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Antea R (LP68321207)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
118.910 -0.170    -0.14%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 514M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000ANTE1A3 
Asset Class:  Equity
antea R 118.910 -0.170 -0.14%

LP68321207 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the antea R (LP68321207) fund. Our antea R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 15.090 15.180 0.090
Shares 47.760 47.760 0.000
Bonds 21.510 21.510 0.000
Convertible 0.310 0.310 0.000
Other 15.340 15.450 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.738 16.027
Price to Book 2.420 2.316
Price to Sales 1.846 1.650
Price to Cash Flow 12.483 9.428
Dividend Yield 1.885 2.517
5 Years Earnings Growth 9.593 11.128

Sector Allocation

Name  Net % Category Average
Technology 23.550 19.160
Financial Services 23.090 15.075
Healthcare 13.200 12.542
Consumer Cyclical 10.900 12.271
Consumer Defensive 9.600 8.090
Basic Materials 8.150 7.025
Industrials 6.280 12.271
Communication Services 3.280 7.138
Energy 1.170 4.690
Utilities 0.610 3.511
Real Estate 0.170 2.549

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 4.18 222.78 +0.56%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.40 69.11 -1.43%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.35 35.59 +0.35%
FP Artellium Evolution I DE000A0Q95N9 1.59 - -
  iShares Physical Gold IE00B4ND3602 1.59 44.94 +0.58%
Five Arrows Capital Partners Investments Iii XF0000458780 1.35 - -
  NVIDIA US67066G1040 1.23 830.03 -3.93%
  Microsoft US5949181045 1.13 395.12 +1.49%
  Progressive US7433151039 1.11 211.78 +1.70%
Five Arrows Secondary Opportunities V FASO V XF0000459LQ3 1.07 - -

Top Equity Funds by ANTEA Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 887.46M 7.85 1.75 2.25
  Aramea Rendite Plus A 848.4M 2.47 -0.54 2.09
  4Q SPECIAL INCOME EUR I 414.65M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 414.65M 2.88 3.10 3.02
  IAC Aktien Global P 317.73M 1.93 2.36 5.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68321207 Comments

Write your thoughts about Antea R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email