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Allevia Fund Eur (0P0000XWUK)

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Allevia Fund EUR historical data, for real-time data please try another search

36.230 -0.110 -0.30%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JBY29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P0000XWUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allevia Fund EUR (0P0000XWUK) fund. Our Allevia Fund EUR 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	28.260	30.640	2.380
Shares	71.930	71.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	15.414
Price to Book	0.954	1.607
Price to Sales	0.582	1.004
Price to Cash Flow	4.273	5.678
Dividend Yield	1.941	4.242
5 Years Earnings Growth	3.749	11.804

Sector Allocation

Name	Net %	Category Average
Energy	78.890	79.533
Basic Materials	12.320	15.354
Industrials	8.780	8.275

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vallourec SA	FR0000120354	8.83	-	-
BW Offshore Ltd	-	8.78	-	-
CGG	FR0013181864	6.43	-	-
TGS NOPEC	NO0003078800	5.59	74.65	-2.42%
Tecnicas Reunidas	ES0178165017	4.42	21.040	-2.68%
PGS ASA	NO0010199151	4.14	-	-
TechnipFMC	GB00BDSFG982	3.68	35.320	-2.89%
Polarcus Ltd	-	3.46	-	-
Transocean	CH0048265513	2.88	2.820	-3.42%
Awilco Drilling PLC	GB00B5LJSC86	2.59	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Allevia Fund EUR	36.230	-0.110	-0.30%
PPL_pfc	24.99	0.00	0.00%
ABSA Euro Income .	1.000	0.000	0.00%
CEREJA MULTIMERCA.	54.231	-0.007	-0.01%
Putnam VT Growth .	17.140	-0.360	-2.06%
CASH I FUNDO DE I.	88.000	-0.120	-0.13%
F03	40.35	-3.69	-8.38%
ATG	480.00	-12.50	-2.54%