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Top-investors Global (0P0000I668)

Xetra

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79.860 +0.100 +0.13%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.75M

Type: Fund

Market: Germany

ISIN: DE000A0M2JC3

Asset Class: Equity

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0P0000I668 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP-Investors Global (0P0000I668) fund. Our TOP-Investors Global 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	7.150	7.500	0.350
Shares	87.440	87.440	0.000
Bonds	3.210	3.210	0.000
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	2.120	2.170	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	16.300
Price to Book	1.959	2.491
Price to Sales	1.224	1.851
Price to Cash Flow	9.089	10.174
Dividend Yield	2.501	2.439
5 Years Earnings Growth	11.116	12.393

Sector Allocation

Name	Net %	Category Average
Technology	19.970	20.517
Financial Services	17.370	15.296
Healthcare	12.370	12.599
Industrials	10.870	12.024
Consumer Cyclical	10.800	12.475
Consumer Defensive	8.550	7.666
Energy	6.230	3.362
Communication Services	6.060	7.474
Basic Materials	4.160	6.883
Utilities	3.420	3.051
Real Estate	0.210	2.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	10.63	19.960	+0.40%
FvS Global Quality I	LU0320532970	10.33	-	-
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.29	41,497.430	-0.34%
FMM-Fonds	DE0008478116	10.25	700.830	-0.18%
DWS Top Dividende TFC	DE000DWS18Q3	10.07	182.600	-0.08%
Magellan I	FR0011238344	10.05	21.350	-0.19%
Huber Portfolio I EUR	LU2133245436	9.95	-	-
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.71	-	-
PI Global Value EUR I	LI0111367715	9.63	-	-
LOYS Sicav - LOYS Global S	LU0277768098	9.04	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	968.71M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.94M	8.08	0.64	2.36
antea R	577.5M	11.69	3.29	4.79
DE000A2N8127	625.26M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	430.34M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP-Investors Glo.	79.860	+0.100	+0.13%