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Degussa-aktien-universal-fonds (0P00000L5E)

Xetra

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68.120 +0.630 +0.93%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316988

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.87M

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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

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Name	Net %	Long %	Short %
Cash	1.090	1.280	0.190
Shares	98.920	99.020	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	14.892
Price to Book	2.314	2.064
Price to Sales	1.761	1.478
Price to Cash Flow	10.172	9.311
Dividend Yield	3.633	3.346
5 Years Earnings Growth	7.406	8.966

Sector Allocation

Name	Net %	Category Average
Healthcare	19.920	13.556
Financial Services	19.070	20.328
Industrials	13.350	17.116
Consumer Defensive	13.130	10.904
Technology	9.720	9.198
Energy	7.530	4.225
Consumer Cyclical	5.490	9.303
Basic Materials	4.350	6.212
Utilities	4.150	4.727
Communication Services	3.290	5.593

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.14	264.050	-0.66%
Nestle	CH0038863350	4.72	77.72	+1.21%
ASML Holding	NL0010273215	4.49	633.50	-2.57%
Roche Holding Participation	CH0012032048	3.92	258.50	+0.58%
HSBC	GB0005405286	3.80	933.00	+0.03%
Novartis	CH0012005267	3.70	92.29	-1.12%
Shell	GB00BP6MXD84	3.64	30.40	+0.16%
Novo Nordisk B	DK0062498333	3.53	414.6	-2.22%
AstraZeneca	GB0009895292	3.50	10,294.0	-0.17%
Siemens AG	DE0007236101	2.98	224.20	-0.80%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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