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Fivv-mic-mandat-rendite (0P0000FZ4P)

Xetra

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80.890 +0.210 +0.26%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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	6.970	7.910	0.940
Shares	39.740	39.740	0.000
Bonds	43.600	43.600	0.000
Other	9.690	9.810	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	16.076
Price to Book	1.928	2.207
Price to Sales	1.047	1.556
Price to Cash Flow	6.084	9.229
Dividend Yield	4.899	2.725
5 Years Earnings Growth	7.069	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	14.450	16.973
Consumer Defensive	13.780	7.094
Utilities	13.070	4.156
Communication Services	10.560	6.521
Industrials	9.790	16.205
Basic Materials	9.380	7.791
Energy	8.660	4.551
Healthcare	8.560	11.312
Technology	6.440	17.404
Real Estate	2.830	3.291
Consumer Cyclical	2.490	10.836

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.77	376.27	+1.51%
FIVV-MIC-Mandat-China	DE000A0JELL5	4.09	104.080	+0.31%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	3.04	55.920	+0.41%
Engie	FR0010208488	2.53	18.53	+0.38%
Deutsche Telekom AG	DE0005557508	2.51	29.250	+0.69%
E.ON SE	DE000ENAG999	2.50	16.190	+0.15%
Hannover Rueckversicherung SE	DE0008402215	2.38	268.80	+0.98%
Nordea Bank	FI4000297767	2.35	13.875	-0.11%
Telefonica Europe B V	XS1795406658	2.28	-	-
Volkswagen International Finance N.V.	XS1799939027	2.27	-	-

Top Equity Funds by FIVV Finanzinfo. & Vermögensverw. AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	835.02M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	835.02M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-R.	80.890	+0.210	+0.26%
FIVDp	0.10	0.00	0.00%
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Renta 4 Valor Rel.	15.64	0.00	0.01%
FTF	47.20	0.00	0.00%
BBVA Plan Jubilac.	1.154	-0.001	-0.05%
SHBNPP Retirement.	1,037.730	+1.630	+0.16%