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All-in-one (0P00000NDF)

Xetra

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17.210 -0.070 -0.41%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.18M

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	4.950	5.710	0.760
Shares	84.640	84.870	0.230
Bonds	8.170	8.370	0.200
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	2.200	2.270	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	23.742
Price to Book	1.845	4.567
Price to Sales	1.220	3.529
Price to Cash Flow	7.874	15.511
Dividend Yield	2.775	1.309
5 Years Earnings Growth	9.719	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	15.144
Technology	15.660	27.823
Industrials	11.860	12.701
Consumer Defensive	9.430	6.137
Basic Materials	9.200	3.922
Consumer Cyclical	8.940	12.393
Healthcare	8.090	13.886
Communication Services	5.930	9.098
Energy	4.720	2.752
Real Estate	2.370	1.605
Utilities	1.000	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	10.54	-	-
All Stars 10x10 I	DE000A3C91R3	8.84	-	-
Value Opportunity Fund H	LU1191857009	6.08	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	6.01	163.620	+0.18%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.41	15.034	+0.98%
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.37	260.024	+0.10%
Human Intelligence I	DE000A40A516	4.29	-	-
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.08	35.881	-0.06%
Alken Fund - Small Cap Europe Class EU1	LU0953331096	3.57	448.260	+0.10%
CM1 Issuer Ltd. Open End Z.21(21/Und.)	CH0574683717	3.45	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.61M	-3.62	1.58	9.33

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