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Vm Vermögensverwaltungsfonds (0P00000OT5)

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55.410 +0.020    +0.04%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A2P37F5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.05M
Aktien Welt INKA 55.410 +0.020 +0.04%

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

 Style Box

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

  • 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 93.76 -0.38%
  DMG Mori Seiki DE0005878003 7.12 45.800 -0.43%
OSRAM Licht AG DE000LED4000 6.31 - -
  Deutsche Telekom AG DE0005557508 4.36 33.540 -0.86%
  Pfeiffer DE0006916604 3.90 159.60 -0.37%
Schaltbau Holding AG Bearer Shares DE000A2NBTL2 3.61 - -
  Homag Group DE0005297204 3.51 30.20 0.00%
  Adtran Networks SE DE0005103006 3.05 20.600 0.00%
Vantage Towers AG Ordinary Shares DE000A3H3LL2 3.01 - -
  RWE AG ST DE0007037129 2.52 33.550 +0.24%

Top Equity Funds by VM Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 429.2M 7.58 0.65 1.58
  WHC Global Discovery 347.77M 6.58 1.76 3.66
  Gothaer Comfort Dynamik T 231.56M -3.61 6.30 3.92
  Gothaer Comfort Balance T 220.77M -2.62 3.97 2.24
  Gothaer Comfort Ertrag T 204.26M -1.11 1.85 0.75
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