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Degussa-aktien-universal-fonds (0P00000L5E)

Xetra

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68.810 +0.190 +0.28%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005316988

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.84M

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0P00000L5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa-Aktien-Universal-Fonds (0P00000L5E) fund. Our Degussa-Aktien-Universal-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.350	1.680	0.330
Shares	98.650	99.260	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.995	14.362
Price to Book	2.027	2.008
Price to Sales	1.525	1.322
Price to Cash Flow	8.361	8.695
Dividend Yield	3.676	3.242
5 Years Earnings Growth	10.273	9.671

Sector Allocation

Name	Net %	Category Average
Healthcare	24.710	14.876
Consumer Defensive	17.140	11.585
Financial Services	12.820	17.227
Basic Materials	9.170	6.881
Technology	8.560	9.527
Industrials	7.890	15.809
Energy	7.830	5.145
Consumer Cyclical	6.530	10.588
Communication Services	3.160	4.950
Utilities	2.170	4.483

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	7.13	96.26	+0.88%
ASML Holding	NL0010273215	5.18	846.00	-1.52%
Roche Holding Participation	CH0012032048	4.94	237.50	+1.15%
Novartis	CH0012005267	4.55	93.76	+1.23%
Novo Nordisk A/S Class B	DK0060534915	4.12	-	-
Louis Vuitton	FR0000121014	3.96	783.10	-0.37%
AstraZeneca	GB0009895292	3.92	12,124.0	-0.35%
Linde PLC	IE00BZ12WP82	3.72	-	-
Shell	GB00BP6MXD84	2.97	32.96	-0.48%
HSBC	GB0005405286	2.91	693.20	-0.47%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84

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