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Antea R (LP68321207)

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119.780 -0.290    -0.24%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 520.96M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000ANTE1A3 
Asset Class:  Equity
antea R 119.780 -0.290 -0.24%

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

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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 16.162
Price to Book 2.420 2.326
Price to Sales 1.846 1.678
Price to Cash Flow 12.483 9.547
Dividend Yield 1.885 2.502
5 Years Earnings Growth 9.593 11.187

Sector Allocation

Name  Net % Category Average
Technology 23.550 19.373
Financial Services 23.090 15.106
Healthcare 13.200 12.461
Consumer Cyclical 10.900 12.154
Consumer Defensive 9.600 7.949
Basic Materials 8.150 7.124
Industrials 6.280 12.265
Communication Services 3.280 7.084
Energy 1.170 4.661
Utilities 0.610 3.510
Real Estate 0.170 2.566

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 4.18 224.55 -0.71%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.40 69.06 -0.65%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.35 35.92 -0.50%
FP Artellium Evolution I DE000A0Q95N9 1.59 - -
  iShares Physical Gold IE00B4ND3602 1.59 45.29 -0.66%
Five Arrows Capital Partners Investments Iii XF0000458780 1.35 - -
  NVIDIA US67066G1040 1.23 1,096.33 -0.82%
  Microsoft US5949181045 1.13 415.13 +0.23%
  Progressive US7433151039 1.11 211.18 +2.05%
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 877.11M 5.99 0.98 2.06
  Aramea Rendite Plus A 854.78M 2.59 -0.91 1.99
  4Q SPECIAL INCOME EUR I 414.78M 3.79 4.08 3.59
  4Q SPECIAL INCOME EUR R 414.78M 3.62 3.54 3.08
  SI BestSelect 315.11M 7.03 2.21 6.59
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