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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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115.170 +1.010 +0.88%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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0P00000EDO Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-Offensiv (0P00000EDO) fund. Our FIVV-MIC-Mandat-Offensiv 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	9.310	9.680	0.370
Shares	76.240	76.240	0.000
Bonds	5.960	5.960	0.000
Other	8.490	8.690	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.934	18.816
Price to Book	2.543	3.095
Price to Sales	1.548	2.311
Price to Cash Flow	9.120	12.257
Dividend Yield	2.532	2.010
5 Years Earnings Growth	8.356	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	12.115
Healthcare	15.790	12.013
Financial Services	15.180	16.881
Technology	13.300	24.615
Consumer Cyclical	8.780	10.351
Communication Services	7.250	8.276
Basic Materials	7.200	3.981
Consumer Defensive	5.520	7.115
Energy	4.290	3.294
Utilities	2.940	2.490
Real Estate	0.120	2.782

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	7.82	383.97	-5.11%
FIVV-MIC-Mandat-China	DE000A0JELL5	7.04	102.890	+1.51%
Siemens AG	DE0007236101	2.70	241.90	-0.53%
Fraport AG	DE0005773303	2.53	73.5500	-3.22%
Allianz	DE0008404005	2.52	352.70	+0.46%
eBay	US2786421030	2.39	94.98	-0.70%
Holcim	CH0012214059	2.35	67.60	+0.93%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.28	57.600	+0.88%
Commerzbank	DE000CBK1001	2.23	29.820	-1.58%
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607098	2.20	-	-

Top Equity Funds by FIVV Finanzinfo. & Vermögensverw. AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	801.94M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	801.94M	8.59	10.70	12.36

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