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All Asset Allocation Fund - Hi R (0P0000RVS4)

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All Asset Allocation Fund - HI historical data, for real-time data please try another search

123.800 -0.590 -0.47%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJL51

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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0P0000RVS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the All Asset Allocation Fund - HI (0P0000RVS4) fund. Our All Asset Allocation Fund - HI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.950	64.950	0.000
Bonds	31.260	31.270	0.010
Convertible	0.200	0.200	0.000
Preferred	0.550	0.550	0.000
Other	3.540	3.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	16.847
Price to Book	2.154	2.484
Price to Sales	1.489	1.872
Price to Cash Flow	9.440	10.038
Dividend Yield	2.584	2.452
5 Years Earnings Growth	10.825	11.007

Sector Allocation

Name	Net %	Category Average
Technology	22.190	19.596
Financial Services	15.790	16.249
Industrials	11.600	12.839
Consumer Cyclical	11.360	11.735
Healthcare	10.520	11.162
Communication Services	6.610	7.633
Consumer Defensive	6.350	7.144
Basic Materials	4.850	7.122
Energy	4.790	4.851
Real Estate	3.280	2.650
Utilities	2.680	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	14.12	56.89	+0.04%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.94	66.895	-0.93%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	9.81	13.529	-0.93%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	8.03	7.38	+0.27%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	7.95	8.999	-0.63%
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	7.46	29.83	-0.10%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	6.98	115.24	-0.02%
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	5.42	149.54	-0.05%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.26	107.71	+0.05%
Pioneer Funds - Emerging Markets Corporate High Yi	LU1882458547	3.66	1,511.100	+0.04%

Top Equity Funds by GLOBAL Vermögenspartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	437.37M	6.96	7.96	3.40

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