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Fivv-mic-mandat-rendite (0P0000FZ4P)

Xetra

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79.510 +0.240 +0.30%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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0P0000FZ4P Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-Rendite (0P0000FZ4P) fund. Our FIVV-MIC-Mandat-Rendite 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	6.830	7.670	0.840
Shares	39.910	39.910	0.000
Bonds	43.340	43.340	0.000
Other	9.930	10.040	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	15.869
Price to Book	1.920	2.162
Price to Sales	1.052	1.536
Price to Cash Flow	6.089	9.160
Dividend Yield	4.893	2.771
5 Years Earnings Growth	7.343	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	14.580	17.015
Consumer Defensive	14.130	7.182
Utilities	12.540	4.135
Communication Services	11.110	6.533
Basic Materials	9.700	7.778
Industrials	9.560	16.210
Healthcare	8.760	11.338
Energy	8.380	4.549
Technology	6.050	17.545
Real Estate	2.720	3.538
Consumer Cyclical	2.460	10.582

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	9.00	311.25	+0.08%
FIVV-MIC-Mandat-China	DE000A0JELL5	4.05	97.770	-0.21%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	3.00	52.070	+0.60%
Deutsche Telekom AG	DE0005557508	2.68	31.610	+0.22%
Hannover Rueckversicherung SE	DE0008402215	2.46	256.00	+0.47%
E.ON SE	DE000ENAG999	2.45	15.560	-0.35%
Engie	FR0010208488	2.39	18.90	-0.05%
Nordea Bank	FI4000297767	2.36	13.370	-1.40%
Telefonica Europe B V	XS1795406658	2.26	-	-
Volkswagen International Finance N.V.	XS1799939027	2.24	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	783.16M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	783.16M	7.33	5.27	10.80

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