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Arbor Invest - Vermögensverwaltungsfonds P (0P0000K7PK)

Luxembourg

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138.880 +0.110 +0.08%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.31M

Type: Fund

Market: Luxembourg

ISIN: LU0324372738

Asset Class: Equity

General
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0P0000K7PK Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbor Invest - Vermögensverwaltungsfonds P (0P0000K7PK) fund. Our Arbor Invest - Vermögensverwaltungsfonds P 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	8.690	11.100	2.410
Shares	46.400	46.400	0.000
Bonds	40.510	40.510	0.000
Other	4.400	4.530	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	16.803
Price to Book	3.163	2.529
Price to Sales	2.327	1.842
Price to Cash Flow	13.825	10.680
Dividend Yield	2.003	2.449
5 Years Earnings Growth	11.006	11.325

Sector Allocation

Name	Net %	Category Average
Technology	24.830	20.416
Industrials	15.960	11.804
Communication Services	13.930	6.744
Financial Services	13.120	15.383
Consumer Cyclical	9.880	10.669
Healthcare	8.740	13.019
Energy	5.000	4.081
Basic Materials	4.410	5.177
Consumer Defensive	1.910	7.591
Utilities	1.890	3.541
Real Estate	0.330	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.53	78.00	-0.40%
Germany (Federal Republic Of)	DE000BU0E121	3.98	-	-
Microsoft	US5949181045	1.93	426.89	+0.40%
NVIDIA	US67066G1040	1.85	146.76	+0.33%
Meta Platforms	US30303M1027	1.81	577.16	-0.49%
Alphabet A	US02079K3059	1.74	175.58	-1.84%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	1.73	63.45	-1.06%
Booking	US09857L1089	1.42	4,970.98	-0.33%
United States Treasury Notes	-	1.40	-	-
Goldman Sachs	US38141G1040	1.29	588.61	-0.94%

Top Equity Funds by HRK LUNIS AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	562.56M	9.03	4.31	7.99
LU1272153831	562.56M	9.74	5.14	-
Squad Capital Squad Makro N	549.47M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	549.47M	6.82	5.39	8.42
Squad Capital Squad Value B	149.1M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbor Invest - Ve.	138.880	+0.110	+0.08%