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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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110.710 +0.430 +0.39%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7M

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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	15.980	16.360	0.380
Shares	69.230	69.230	0.000
Bonds	6.000	6.000	0.000
Other	8.790	8.980	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	18.773
Price to Book	2.552	3.073
Price to Sales	1.596	2.289
Price to Cash Flow	7.569	12.213
Dividend Yield	2.544	2.030
5 Years Earnings Growth	7.447	9.727

Sector Allocation

Name	Net %	Category Average
Healthcare	18.040	12.013
Industrials	16.460	12.148
Technology	13.210	24.605
Financial Services	13.020	16.879
Consumer Cyclical	9.510	10.305
Basic Materials	8.150	3.925
Communication Services	7.820	8.150
Consumer Defensive	6.410	7.241
Energy	4.040	3.322
Utilities	3.210	2.516
Real Estate	0.130	2.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.10	334.10	+1.22%
FIVV-MIC-Mandat-China	DE000A0JELL5	6.35	98.680	-0.21%
Allianz	DE0008404005	2.71	351.40	-0.76%
Siemens AG	DE0007236101	2.49	226.00	-1.76%
Holcim	CH0012214059	2.39	66.86	+0.54%
Fraport AG	DE0005773303	2.31	71.6000	+0.07%
Veolia Environnement	FR0000124141	2.31	28.42	0.00%
Teva Pharmaceutical Finance Netherlands II B.V	XS2406607098	2.24	-	-
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.23	52.780	+0.02%
AbbVie	US00287Y1091	2.20	212.56	-0.21%

Top Equity Funds by Universal-Investment GmbH

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	774.12M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	774.12M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-O.	110.710	+0.430	+0.39%
iShares Germany G.	104.60	+0.55	+0.53%
Fidelity Funds .	11.298	+0.035	+0.31%
Reliance Corporat.	11.290	+0.012	+0.10%
PLN/CNY	1.9673	+0.0102	+0.52%
FEM1	0.4980	-0.0420	-7.78%
American Funds Gr.	84.90	+0.88	+1.05%
American Funds Dv.	12.60	-0.04	-0.32%