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Vm Vermögensverwaltungsfonds (0P00000OT5)

Xetra

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55.490 -0.050 -0.09%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.14M

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0P00000OT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktien Welt INKA (0P00000OT5) fund. Our Aktien Welt INKA 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	3.370	3.460	0.090
Shares	87.880	87.880	0.000
Other	8.750	8.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.342	16.555
Price to Book	2.005	2.498
Price to Sales	0.915	1.819
Price to Cash Flow	8.399	10.394
Dividend Yield	2.407	2.437
5 Years Earnings Growth	8.463	9.975

Sector Allocation

Name	Net %	Category Average
Industrials	34.780	12.284
Technology	14.770	20.959
Communication Services	9.070	7.500
Healthcare	8.060	12.039
Basic Materials	6.390	5.594
Financial Services	6.160	16.201
Consumer Cyclical	5.760	10.587
Utilities	5.430	3.096
Real Estate	5.100	2.947
Energy	2.680	3.472
Consumer Defensive	1.790	7.150

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.75	93.51	-0.23%
DMG Mori Seiki	DE0005878003	7.12	45.80	0.00%
OSRAM Licht AG	DE000LED4000	6.31	-	-
Deutsche Telekom AG	DE0005557508	4.36	32.280	-1.71%
Pfeiffer	DE0006916604	3.90	161.60	+1.38%
Schaltbau Holding AG Bearer Shares	DE000A2NBTL2	3.61	-	-
Homag Group	DE0005297204	3.51	30.20	0.00%
Adtran Networks SE	DE0005103006	3.05	20.500	-0.49%
Vantage Towers AG Ordinary Shares	DE000A3H3LL2	3.01	-	-
RWE AG ST	DE0007037129	2.52	34.680	+2.15%

Top Equity Funds by VM Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	429.32M	7.58	0.65	1.58
WHC Global Discovery	349.07M	6.58	1.76	3.66
Gothaer Comfort Dynamik T	232.24M	-3.61	6.30	3.92
Gothaer Comfort Balance T	221.05M	-2.62	3.97	2.24
Gothaer Comfort Ertrag T	204.53M	-1.11	1.85	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktien Welt INKA	55.490	-0.050	-0.09%
MUKAM Japan Stock.	9,779.230	-0.770	-0.01%
NLB Skladi - Viso.	20.405	+0.180	+0.90%
Mediolanum Aziona.	8.026	+0.082	+1.03%
SSQ JF Canadian V.	41.161	+0.186	+0.45%
JPY/KES	0.8961	+0.0027	+0.30%
BNY Mellon Spain .	318.80	-2.20	-0.69%