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Reimann Investors Vermögensmandat Ii (0P0000V1SN)

Luxembourg

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85.160 +0.540 +0.64%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0560009929

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.09M

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0P0000V1SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Kontor Vermögensmandat II (0P0000V1SN) fund. Our Deutsche Kontor Vermögensmandat II 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	7.590	7.820	0.230
Shares	64.550	64.560	0.010
Bonds	18.330	18.330	0.000
Convertible	2.310	2.310	0.000
Other	7.220	7.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.982	16.996
Price to Book	3.394	2.501
Price to Sales	1.948	1.888
Price to Cash Flow	11.044	10.131
Dividend Yield	1.976	2.428
5 Years Earnings Growth	9.875	10.695

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.103
Financial Services	19.420	16.273
Communication Services	15.140	7.946
Industrials	14.550	12.732
Consumer Defensive	7.930	7.123
Consumer Cyclical	6.760	11.814
Basic Materials	5.920	6.890
Healthcare	5.020	11.244
Utilities	2.760	3.232
Energy	0.610	4.121
Real Estate	0.430	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.89	41.40	+0.11%
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	5.62	33.76	-0.42%
Twelve Cat Bond SI1 EUR Acc	IE00BKF1PS04	5.37	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	4.73	102.550	+0.70%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	4.62	13.17	-0.12%
db x-trackers MSCI World Financials DR 1C	IE00BM67HL84	4.49	35.730	-0.50%
db x-trackers MSCI World Telecom Services DR 1C	IE00BM67HR47	4.45	27.255	+0.26%
db x-trackers MSCI World Industrials DR 1C	IE00BM67HV82	4.41	65.42	-0.68%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.88	61.81	-0.69%
AQR Adaptive Equity MN IAE1 EUR Acc	LU2805323982	3.30	-	-

Top Equity Funds by Reimann Investors Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Value Balanced FT	1.24B	-1.53	5.10	4.13
BHF Value Leaders FT	987.4M	-3.04	4.09	6.14
FT Emerging ConsumerDemand I	221.35M	3.63	6.30	6.06
FT Emerging ConsumerDemand PT	221.35M	2.88	5.13	4.98
Deutsche Kontor Vermogensmandat I	107.5M	-2.69	3.29	3.28

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