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Fivv-mic-mandat-rendite (0P0000FZ4P)

Xetra

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78.470 +0.030 +0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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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	5.540	6.570	1.030
Shares	42.030	42.030	0.000
Bonds	42.300	42.300	0.000
Other	10.130	10.250	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	15.394
Price to Book	1.968	2.111
Price to Sales	1.149	1.510
Price to Cash Flow	4.936	8.961
Dividend Yield	4.727	2.837
5 Years Earnings Growth	6.056	10.003

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	13.720	7.511
Financial Services	13.650	16.878
Communication Services	11.790	6.549
Utilities	11.340	4.196
Energy	9.950	4.698
Basic Materials	9.680	7.885
Industrials	9.540	15.750
Healthcare	9.340	11.519
Technology	6.160	17.396
Consumer Cyclical	2.540	10.637
Real Estate	2.290	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	9.19	313.80	+0.04%
FIVV-MIC-Mandat-China	DE000A0JELL5	4.18	89.640	-0.30%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	3.12	51.050	-0.12%
Deutsche Telekom AG	DE0005557508	2.82	30.500	+0.30%
Hannover Rueckversicherung SE	DE0008402215	2.49	268.20	+0.60%
Engie	FR0010208488	2.32	19.55	+0.15%
Telefonica Europe B V	XS1795406658	2.31	-	-
Volkswagen International Finance N.V.	XS1799939027	2.28	-	-
E.ON SE	DE000ENAG999	2.27	15.575	+2.60%
Nordea Bank	FI4000297767	2.23	12.315	-0.97%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	744.89M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	744.89M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	78.470	+0.030	+0.04%