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Börsebius Topmix (0P0000CU7S)

Xetra

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58.550 +0.160 +0.27%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.61M

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0P0000CU7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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	7.300	7.550	0.250
Shares	33.110	33.110	0.000
Bonds	59.590	59.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.925	15.792
Price to Book	2.978	2.226
Price to Sales	2.051	1.572
Price to Cash Flow	11.338	9.439
Dividend Yield	2.593	2.970
5 Years Earnings Growth	6.321	9.635

Sector Allocation

Name	Net %	Category Average
Healthcare	23.660	12.428
Technology	16.970	15.801
Financial Services	14.020	18.704
Basic Materials	13.320	6.085
Utilities	9.650	5.168
Industrials	7.390	15.238
Consumer Defensive	6.970	7.034
Communication Services	4.210	6.379
Consumer Cyclical	3.820	10.175

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	1.90	90.62	-0.83%
Zurich Insurance Group	CH0011075394	1.84	550.00	-0.72%
Iberdrola	ES0144580Y14	1.78	15.550	-1.02%
Palantir	US69608A1088	1.66	148.58	-0.38%
Allianz	DE0008404005	1.62	339.70	-1.54%
Sandoz	CH1243598427	1.52	45.47	+0.80%
Oldenburgische Landesbank AG	DE000A11QJP7	1.51	-	-
Enel	IT0003128367	1.41	7.900	-0.74%
Novartis	CH0012005267	1.39	96.06	-0.38%
E.ON SE	XS2288948859	1.35	-	-

Top Equity Funds by Assella 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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Recent Quotes

Name	Price	Chg.	Chg. %
Börsebius TopMix	58.550	+0.160	+0.27%
FTSE MTS Eur Gov .	262.345	+2.438	+0.94%
BNP Call 55.87 EU.	0.970	0.000	0.00%
EUR/USD Rolling S.	1.16930	+0.00	+0.00%
Gfund Xinying Mon.	1.000	0.000	0%
BOC Mid-cap and S.	2.194	+0.002	+0.09%
GS Japan Focus Gr.	27,009.000	+188.000	+0.70%
FUNDO DE INVESTIM.	18.557	+0.013	+0.07%