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Fivv-mic-mandat-offensiv (0P00000EDO)

Xetra

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106.920 -0.300 -0.28%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790865

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13M

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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	4.910	5.470	0.560
Shares	81.940	81.940	0.000
Bonds	5.790	5.790	0.000
Other	7.370	7.380	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.455	18.088
Price to Book	2.629	2.993
Price to Sales	1.768	2.222
Price to Cash Flow	11.209	11.929
Dividend Yield	2.449	2.069
5 Years Earnings Growth	8.862	9.954

Sector Allocation

Name	Net %	Category Average
Healthcare	19.900	12.759
Technology	19.150	23.663
Industrials	11.860	11.894
Financial Services	11.500	16.954
Communication Services	8.960	7.975
Consumer Cyclical	8.380	10.476
Basic Materials	6.500	3.988
Energy	5.940	3.433
Consumer Defensive	5.610	7.504
Utilities	2.080	2.567
Real Estate	0.130	2.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	6.67	315.62	+0.58%
FIVV-MIC-Mandat-China	DE000A0JELL5	6.04	88.700	-1.05%
BlackRock	US09290D1019	2.64	986.30	+1.22%
Philip Morris	US7181721090	2.40	184.95	+0.91%
Chevron	US1667641005	2.32	146.86	-1.80%
Taiwan Semiconductor	US8740391003	2.28	210.32	+0.39%
Viatris	US92556V1061	2.26	8.85	-0.23%
Abbott Labs	US0028241000	2.24	133.26	+0.20%
Holcim	CH0012214059	2.24	54.26	+13.99%
eBay	US2786421030	2.18	76.86	-0.98%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	739.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	739.76M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-O.	106.920	-0.300	-0.28%