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Assenagon Vermögensbildung A (0P000100W9)

Luxembourg

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Assenagon Vermögensbildung A historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985096402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P000100W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Assenagon Vermögensbildung A (0P000100W9) fund. Our Assenagon Vermögensbildung A 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	10.560	10.560	0.000
Shares	72.210	72.210	0.000
Bonds	15.170	15.170	0.000
Other	2.060	2.780	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	16.799
Price to Book	1.466	2.522
Price to Sales	0.662	1.856
Price to Cash Flow	4.636	10.375
Dividend Yield	3.038	2.450
5 Years Earnings Growth	17.352	9.806

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.830	5.027
Technology	15.370	20.251
Healthcare	14.090	11.781
Consumer Cyclical	13.350	10.661
Consumer Defensive	11.650	7.346
Financial Services	8.480	16.978
Industrials	7.360	12.507
Energy	5.770	3.627
Communication Services	4.030	7.004
Real Estate	3.100	3.607
Utilities	0.960	3.445

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barrick Gold Corp	-	3.47	-	-
Deutsche Telekom AG	DE0005557508	2.91	31.020	-0.16%
K+S AG	DE000KSAG888	2.52	15.680	-1.26%
Lufthansa	DE0008232125	2.46	7.316	+0.11%
Deutsche Telekom I 2.125%	XS0875796541	2.40	-	-
SAP	DE0007164600	2.35	258.200	+2.02%
Innogy Fin Bv 1.875%	XS0878010718	2.34	-	-
Roche Holding	CH0012032113	2.29	274.80	-0.51%
Bunge Ltd	-	2.28	-	-
Nestle	CH0038863350	2.27	79.59	+0.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Assenagon Vermöge.			%
Fondo Mutuo Sura .	1,847.703	-1.362	-0.07%
Pioneer Obbl EurC.	4.765	0.000	0%
Huatai-PB New Eco.	1.589	+0.010	+0.62%
Fattal 3.25 31-DE.	98.54	-0.09	-0.09%
UBS Lux Bond SICA.	152.270	-0.130	-0.09%
EB - Sustainable .	86.060	-0.080	-0.09%
Deutsche DWS Braz.	2,444.000	-15.000	-0.61%