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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	16.631
Price to Book	1.466	2.512
Price to Sales	0.662	1.852
Price to Cash Flow	4.636	10.346
Dividend Yield	3.038	2.451
5 Years Earnings Growth	17.352	10.052

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.830	5.030
Technology	15.370	20.180
Healthcare	14.090	12.003
Consumer Cyclical	13.350	10.682
Consumer Defensive	11.650	7.411
Financial Services	8.480	16.918
Industrials	7.360	12.402
Energy	5.770	3.697
Communication Services	4.030	6.946
Real Estate	3.100	3.598
Utilities	0.960	3.427

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	33.830	-0.44%
K+S AG	DE000KSAG888	2.52	16.160	-2.24%
Lufthansa	DE0008232125	2.46	7.156	+0.68%
Deutsche Telekom I 2.125%	XS0875796541	2.40	-	-
SAP	DE0007164600	2.35	272.350	+0.52%
Innogy Fin Bv 1.875%	XS0878010718	2.34	-	-
Roche Holding	CH0012032113	2.29	286.60	-0.07%
Bunge Ltd	-	2.28	-	-
Nestle	CH0038863350	2.27	86.70	-0.49%

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Recent Quotes

Name	Price	Chg.	Chg. %
Assenagon Vermöge.			%
Mutual of America.	16.700	+0.140	+0.85%
Afer Actions Euro.	232.880	+0.720	+0.31%
BOC Pure Bond Fun.	1.200	+0.001	+0.11%
Investor Gotówkow.	148.550	+0.080	+0.05%
CORLEONE FUNDO DE.	1.251	-0.000	-0.02%
Carmignac Portfol.	140.760	-0.010	-0.01%