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D/s Strategie Ausgewogen (0P0000XWP0)

Luxembourg

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D/S Strategie ausgewogen historical data, for real-time data please try another search

1,409.510 +2.670 +0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870414173

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P0000XWP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the D/S Strategie ausgewogen (0P0000XWP0) fund. Our D/S Strategie ausgewogen 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	3.660	21.780	18.120
Shares	58.120	58.120	0.000
Bonds	33.480	33.590	0.110
Convertible	0.650	0.650	0.000
Preferred	0.100	0.100	0.000
Other	4.000	4.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.847
Price to Book	2.035	2.484
Price to Sales	1.546	1.872
Price to Cash Flow	10.371	10.038
Dividend Yield	1.945	2.452
5 Years Earnings Growth	13.004	11.007

Sector Allocation

Name	Net %	Category Average
Technology	15.880	19.596
Financial Services	12.970	16.249
Industrials	12.670	12.839
Healthcare	11.780	11.162
Consumer Cyclical	11.740	11.735
Consumer Defensive	9.460	7.144
Communication Services	9.110	7.633
Basic Materials	6.950	7.122
Energy	4.060	4.851
Utilities	3.240	3.366
Real Estate	2.150	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vanguard Eurozone Stock Index Ins EUR	IE0008248803	13.54	353.935	-0.76%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	11.87	162.10	-0.75%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	9.05	89.364	-0.10%
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	7.84	56.08	-0.21%
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.14	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	4.96	185.740	+0.32%
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	4.87	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.48	20.76	-1.42%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.45	901.40	-0.33%
CSIF (Lux) Equity Canada QB EUR	LU1419797797	4.04	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	636.42M	4.73	-1.17	-
LU1637618742	279.92M	18.35	-0.33	-
LU1637618155	226.62M	1.79	-0.39	-
AlphaBalanced B I	130.93M	1.35	5.58	2.66
AlphaBalanced B II	130.93M	1.42	5.64	2.73

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