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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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166.150 +0.310 +0.19%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.99M

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0P0000ITWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Convertible Global Diversified UI (0P0000ITWL) fund. Our Convertible Global Diversified UI 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	5.670	74.790	69.120
Bonds	6.520	6.520	0.000
Convertible	87.820	87.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	18.750
Price to Book	0.484	3.206
Price to Sales	0.287	2.615
Price to Cash Flow	1.991	12.432
Dividend Yield	-	2.631
5 Years Earnings Growth	-	12.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.337	85.603
Derivative	-0.283	72.415
Cash	5.946	12.864

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.31	-	-
Cathay Pacific Finance III Limited.	XS2287867563	2.43	-	-
Merrill Lynch B.V.	XS2576250448	2.41	-	-
Xiaomi Best Time International Limited	XS2269112863	2.26	-	-
Barclays Bank plc	-	2.24	-	-
Goldman Sachs International	XS2688837207	2.10	-	-
Akamai Technologies, Inc.	-	1.97	-	-
Xero Investments Ltd.	XS2834365350	1.94	-	-
Insulet Corporation	-	1.82	-	-
Morgan Stanley Finance LLC.	XS2682634543	1.82	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	915.97M	11.86	2.43	2.69
apo VV Renten Privat	730.44M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie B	223.42M	5.91	-0.27	0.73
Berenberg 1590 Renten Strategie A	223.42M	5.90	-0.27	0.73
Bethmann Rentenfonds	193.28M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	166.150	+0.310	+0.19%