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Apus Capital Revalue Fonds R (LP68133661)

Xetra

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164.050 -3.440 -2.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.66M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44E3

Asset Class: Equity

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LP68133661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apus Capital Revalue Fonds R (LP68133661) fund. Our Apus Capital Revalue Fonds R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.120	6.120
Shares	93.130	93.130
Convertible	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.240	15.399
Price to Book	2.553	2.200
Price to Sales	1.268	1.248
Price to Cash Flow	12.390	9.376
Dividend Yield	0.607	2.749
5 Years Earnings Growth	23.128	13.264

Sector Allocation

Name	Net %	Category Average
Technology	40.190	15.026
Healthcare	39.290	11.146
Communication Services	6.180	4.275
Consumer Cyclical	4.730	11.238
Real Estate	3.620	3.858
Industrials	2.220	27.406
Utilities	1.880	2.513
Financial Services	0.950	11.255
Basic Materials	0.940	7.796

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	4.72	136.200	+1.04%
Vusiongroup	FR0010282822	4.48	156.40	+2.16%
Suess Microtec	DE000A1K0235	4.27	50.0000	+0.10%
SAP	DE0007164600	3.44	236.750	-0.13%
Vimian Group AB	SE0015961982	2.96	42.10	+2.06%
4BASEBIO UK SOCIETAS	GB00BMCLYF79	2.86	1,185.00	0.00%
Medios AG	DE000A1MMCC8	2.52	11.7600	+2.62%
ASML Holding	NL0010273215	2.43	686.10	-0.68%
Qt	FI4000198031	2.42	66.7500	+0.60%
Paradox Interactive	SE0008294953	2.31	205.200	-1.35%

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	970.41M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.23M	8.08	0.64	2.36
antea R	572.8M	11.69	3.29	4.79
DE000A2N8127	630.3M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	429.04M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apus Capital Reva.	164.050	-3.440	-2.05%