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All-in-one (0P00000NDF)

Xetra

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16.970 +0.060 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.94M

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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	5.920	7.620	1.700
Shares	87.120	89.580	2.460
Bonds	4.610	4.610	0.000
Convertible	1.650	1.650	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.700	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	23.691
Price to Book	1.899	4.659
Price to Sales	1.248	3.476
Price to Cash Flow	8.018	16.667
Dividend Yield	2.468	1.246
5 Years Earnings Growth	13.109	13.319

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	13.795
Technology	17.470	27.889
Consumer Cyclical	10.870	12.123
Healthcare	10.080	15.779
Industrials	8.290	11.974
Consumer Defensive	8.220	7.090
Basic Materials	6.740	4.046
Energy	6.410	2.995
Communication Services	5.880	8.514
Real Estate	2.320	1.855
Utilities	1.770	2.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.75	-	-
All Stars 10x10 I	DE000A3C91R3	9.10	-	-
Value Opportunity Fund H	LU1191857009	5.60	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	5.07	147.720	+0.08%
Fidelity Active STrategy Global Fund I-ACC-USD	LU0966156555	4.59	290.270	+0.17%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.23	16.237	+1.46%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.11	36.705	+0.81%
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.06	223.536	+0.54%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.87	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	3.59	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	16.970	+0.060	+0.35%