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Apus Capital Revalue Fonds R (LP68133661)

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Condition

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168.430 +2.080    +1.25%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 70.32M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44E3 
Asset Class:  Equity
Apus Capital Revalue Fonds R 168.430 +2.080 +1.25%

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 %  Short %
Cash 6.120 6.120 0.000
Shares 93.130 93.130 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.240 15.940
Price to Book 2.553 2.227
Price to Sales 1.268 1.299
Price to Cash Flow 12.390 9.692
Dividend Yield 0.607 2.748
5 Years Earnings Growth 23.128 12.524

Sector Allocation

Name  Net % Category Average
Technology 40.190 15.392
Healthcare 39.290 11.162
Communication Services 6.180 4.268
Consumer Cyclical 4.730 11.647
Real Estate 3.620 3.938
Industrials 2.220 27.372
Utilities 1.880 2.403
Financial Services 0.950 11.108
Basic Materials 0.940 6.660

Region Allocation

  • 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 4.72 151.900 -2.13%
  Vusiongroup FR0010282822 4.48 135.90 +0.37%
  Suess Microtec DE000A1K0235 4.27 51.200 -5.88%
  SAP DE0007164600 3.44 217.300 -1.70%
  Vimian Group AB SE0015961982 2.96 42.30 +0.95%
  4BASEBIO UK SOCIETAS GB00BMCLYF79 2.86 1,325.00 0.00%
  Medios AG DE000A1MMCC8 2.52 14.3600 -2.18%
  ASML Holding NL0010273215 2.43 635.00 -5.45%
  Qt FI4000198031 2.42 68.8000 -1.01%
  Paradox Interactive SE0008294953 2.31 183.100 -1.88%

Top Equity Funds by Aramea Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 927M 8.93 -0.32 2.05
  Aramea Rendite Plus A 881.18M 7.72 0.38 2.42
  antea R 564.34M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 436.14M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 436.14M 8.95 5.53 3.49
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