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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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55.290 -0.140 -0.25%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.74M

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LP60033451 Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank-Universal-Rentenfonds (LP60033451) fund. Our Degussa Bank-Universal-Rentenfonds 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	6.160	25.010	18.850
Shares	31.120	31.120	0.000
Bonds	61.590	61.600	0.010
Convertible	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.141	15.242
Price to Book	1.164	2.200
Price to Sales	1.038	1.541
Price to Cash Flow	6.347	9.577
Dividend Yield	5.079	3.005
5 Years Earnings Growth	15.565	10.548

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	16.985
Basic Materials	15.280	6.017
Technology	9.360	17.274
Industrials	7.990	15.080
Utilities	6.970	4.779
Consumer Cyclical	5.780	10.669
Healthcare	4.980	12.224
Energy	3.640	4.606
Consumer Defensive	3.260	7.275
Communication Services	2.050	6.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	5.00	84.000	+0.05%
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	3.68	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.53	113.78	+0.22%
Montenegro (Republic of)	XS2050982755	2.28	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	2.26	79.600	+0.15%
Novo Banco, S.A.	XS1031115014	2.19	-	-
Btp-1st40 5%	IT0004532559	1.98	115.380	+0.05%
BMPS 5.375 18-Jan-2028	XS1752894292	1.89	110.50	-0.19%
Muench. Rueckvers.	DE0008430026	1.89	514.20	-1.23%
Hungary (Republic Of)	HU0000402748	1.84	-	-

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.58B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.58B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.58B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds B	812.03M	15.39	-2.65	11.35
ACATIS Datini Valueflex Fonds A	812.03M	16.27	-1.82	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank-Univ.	55.290	-0.140	-0.25%