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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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57.830 +0.060 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.72M

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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	5.610	23.560	17.950
Shares	34.310	34.310	0.000
Bonds	58.960	59.130	0.170
Convertible	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.531	15.603
Price to Book	1.292	2.211
Price to Sales	1.239	1.560
Price to Cash Flow	7.559	9.308
Dividend Yield	4.683	2.984
5 Years Earnings Growth	15.845	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	40.090	18.254
Basic Materials	13.680	5.984
Technology	11.390	16.344
Industrials	8.520	15.409
Healthcare	6.070	11.700
Consumer Cyclical	5.540	10.555
Utilities	5.480	4.831
Energy	3.220	4.300
Communication Services	3.120	6.393
Consumer Defensive	2.900	7.263

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: 25

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	4.87	80.960	-0.11%
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	3.72	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.45	106.80	-0.20%
Montenegro (Republic of)	XS2050982755	2.29	-	-
Novo Banco, S.A.	XS1031115014	2.23	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	2.19	72.690	-0.08%
Muench. Rueckvers.	DE0008430026	1.97	575.20	-0.42%
Btp-1st40 5%	IT0004532559	1.93	113.280	-0.07%
BMPS 5.375 18-Jan-2028	XS1752894292	1.89	109.69	-0.10%
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	1.83	30.44	+1.74%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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