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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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59.480 -0.050 -0.08%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.64M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	15.954
Price to Book	1.366	2.251
Price to Sales	1.353	1.582
Price to Cash Flow	7.177	9.563
Dividend Yield	4.443	2.962
5 Years Earnings Growth	11.835	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	42.060	18.384
Basic Materials	14.080	5.852
Technology	9.650	16.636
Industrials	8.900	15.888
Healthcare	6.230	11.364
Utilities	5.820	4.872
Consumer Cyclical	4.950	10.575
Energy	3.050	4.279
Communication Services	2.640	6.428
Consumer Defensive	2.500	6.978
Real Estate	0.120	3.068

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	80.400	+1.22%
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	3.99	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.34	105.37	+0.04%
Montenegro (Republic of)	XS2050982755	2.29	-	-
Muench. Rueckvers.	DE0008430026	2.23	558.60	+1.16%
BTP TF 2,8% MZ67 EUR	IT0005217390	2.07	71.400	+1.16%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	1.99	34.01	+0.56%
Btp-1st40 5%	IT0004532559	1.89	113.480	+0.83%
BMPS 5.375 18-Jan-2028	XS1752894292	1.84	109.91	+0.05%
UniCredit	IT0005239360	1.82	68.380	-0.04%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	790.8M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	790.8M	7.33	5.27	10.80

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