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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.320 -1.410 -2.78%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.31M

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0P0000F3LI Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-Rohstoffe (0P0000F3LI) fund. Our FIVV-MIC-Mandat-Rohstoffe 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	4.800	5.540	0.740
Shares	63.370	63.370	0.000
Bonds	5.080	5.080	0.000
Other	26.760	26.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.812	26.581
Price to Book	1.344	1.402
Price to Sales	0.649	1.673
Price to Cash Flow	5.955	14.794
Dividend Yield	3.820	2.581
5 Years Earnings Growth	8.522	8.197

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.790	51.713
Energy	20.760	28.491
Consumer Defensive	19.510	11.740
Industrials	14.380	14.285
Utilities	6.780	5.810
Financial Services	0.280	43.243
Communication Services	0.220	4.047
Healthcare	0.190	2.120
Technology	0.090	10.717

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.17	88.98	+0.60%
ZKB Gold AAH EUR	CH0103326762	8.81	1,538.60	-0.41%
WisdomTree Physical Silver	JE00B1VS3333	5.96	27.90	+2.01%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.66	-	-
Holcim	CH0012214059	3.27	81.34	-5.04%
Heidelberg Materials	DE0006047004	3.22	143.475	-5.30%
Caterpillar	US1491231015	2.83	288.08	-5.78%
Waste Management	US94106L1098	2.71	225.20	-4.91%
China Petrol & Chemical H	CNE1000002Q2	2.55	3.76	-8.29%
Chevron	US1667641005	2.48	143.28	-8.22%

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