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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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58.130 -0.060 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.71M

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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	7.180	17.310	10.130
Shares	35.220	35.260	0.040
Bonds	56.520	56.520	0.000
Convertible	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	15.792
Price to Book	1.366	2.226
Price to Sales	1.353	1.572
Price to Cash Flow	7.177	9.439
Dividend Yield	4.443	2.970
5 Years Earnings Growth	11.835	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	42.060	18.704
Basic Materials	14.080	6.085
Technology	9.650	15.801
Industrials	8.900	15.238
Healthcare	6.230	12.428
Utilities	5.820	5.168
Consumer Cyclical	4.950	10.175
Energy	3.050	3.781
Communication Services	2.640	6.379
Consumer Defensive	2.500	7.034
Real Estate	0.120	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	4.71	79.710	+0.56%
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	3.99	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.34	105.02	-0.17%
Montenegro (Republic of)	XS2050982755	2.29	-	-
Muench. Rueckvers.	DE0008430026	2.23	573.00	+0.56%
BTP TF 2,8% MZ67 EUR	IT0005217390	2.07	70.420	+0.70%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	1.99	32.32	+1.73%
Btp-1st40 5%	IT0004532559	1.89	112.500	+0.31%
BMPS 5.375 18-Jan-2028	XS1752894292	1.84	110.00	-0.09%
UniCredit	IT0005239360	1.82	57.960	+1.08%

Top Equity Funds by Degussa Bank AG

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	747.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	727.81M	-3.62	1.58	9.33

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