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Fivv-mic-mandat-rendite (0P0000FZ4P)

Xetra

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77.430 +0.210 +0.27%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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	5.780	6.450	0.670
Shares	40.740	40.740	0.000
Bonds	43.710	43.710	0.000
Other	9.760	9.880	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	15.282
Price to Book	1.908	2.110
Price to Sales	1.024	1.511
Price to Cash Flow	6.965	9.065
Dividend Yield	5.037	2.834
5 Years Earnings Growth	6.569	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	13.790	17.171
Consumer Defensive	13.660	7.574
Communication Services	11.290	6.449
Basic Materials	10.520	7.672
Utilities	10.250	4.051
Energy	9.950	4.731
Healthcare	9.610	11.926
Industrials	8.960	15.314
Technology	6.650	16.874
Real Estate	2.850	3.744
Consumer Cyclical	2.470	10.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.82	305.80	-0.95%
FIVV-MIC-Mandat-China	DE000A0JELL5	4.17	84.490	+0.05%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	3.09	49.370	+0.55%
Deutsche Telekom AG	DE0005557508	2.74	31.548	+2.10%
Telefonica Europe B V	XS1795406658	2.37	-	-
Hannover Rueckversicherung SE	DE0008402215	2.36	280.50	+0.61%
Volkswagen International Finance N.V.	XS1799939027	2.35	-	-
Nordea Bank	FI4000297767	2.23	12.050	+0.04%
Cisco	US17275R1023	2.18	57.34	+0.88%
Engie	FR0010208488	2.10	17.91	+0.34%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	77.430	+0.210	+0.27%