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Reimann Investors Vermögensmandat Ii (0P0000V1SN)

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81.500 +0.030    +0.04%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0560009929 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.48M
Deutsche Kontor Vermögensmandat II 81.500 +0.030 +0.04%

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 7.710 16.910 9.200
Shares 63.810 63.820 0.010
Bonds 19.080 19.080 0.000
Convertible 1.690 1.690 0.000
Other 7.720 7.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.354 16.592
Price to Book 2.853 2.461
Price to Sales 1.890 1.855
Price to Cash Flow 11.558 9.925
Dividend Yield 2.506 2.480
5 Years Earnings Growth 8.394 10.932

Sector Allocation

Name  Net % Category Average
Industrials 17.050 12.599
Financial Services 16.410 16.274
Technology 14.810 19.415
Consumer Defensive 11.880 7.242
Utilities 9.760 3.284
Consumer Cyclical 7.920 11.759
Real Estate 6.820 2.739
Basic Materials 5.600 7.102
Healthcare 4.750 11.570
Communication Services 4.370 7.577
Energy 0.630 4.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 7.47 38.71 +0.14%
Twelve Cat Bond SI1 EUR Acc IE00BKF1PS04 5.44 - -
  db x-trackers MSCI World Consumer Staples DR 1C IE00BM67HN09 4.41 44.37 +0.28%
  db x-trackers MSCI World Utilities DR 1C IE00BM67HQ30 4.41 37.07 -0.12%
  db x-trackers MSCI World Industrials DR 1C IE00BM67HV82 4.32 62.81 -0.30%
  HSBC FTSE EPRA/NAREIT Developed UCITS IE00B5L01S80 4.18 1,626.8 -1.18%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 4.03 52.13 +0.28%
AQR Adaptive Equity MN IAE1 EUR Acc LU2805323982 3.62 - -
  db x-trackers II iBoxx EUR High LU1109942653 3.60 16.21 +0.14%
  db x-trackers II Global Sovereign UCITS 1C LU0378818131 3.10 210.39 +0.16%

Top Equity Funds by Reimann Investors Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Value Balanced FT 1.23B -2.27 6.07 3.76
  BHF Value Leaders FT 1.03B -3.53 6.37 5.70
  FT Emerging ConsumerDemand I 194.99M 1.13 7.07 4.44
  FT Emerging ConsumerDemand PT 194.99M 0.57 5.89 3.38
  Deutsche Kontor Vermogensmandat I 105.55M -3.82 2.13 2.53
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