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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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51.050 -0.060 -0.12%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.5M

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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	3.350	4.600	1.250
Shares	63.500	63.500	0.000
Bonds	4.170	4.170	0.000
Other	28.970	28.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	27.402
Price to Book	1.438	1.403
Price to Sales	0.692	1.633
Price to Cash Flow	6.235	14.846
Dividend Yield	3.740	2.695
5 Years Earnings Growth	8.164	7.868

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.970	52.290
Energy	20.910	34.173
Consumer Defensive	19.470	6.962
Industrials	14.170	13.573
Utilities	6.630	6.035
Financial Services	0.310	42.854
Communication Services	0.250	4.047
Healthcare	0.200	2.455
Technology	0.100	11.333

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.94	93.97	-0.53%
ZKB Gold AAH EUR	CH0103326762	9.89	1,698.40	-0.01%
WisdomTree Physical Silver	JE00B1VS3333	6.33	32.87	-1.08%
Heidelberg Materials	DE0006047004	4.00	177.600	+2.36%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.60	-	-
Holcim	CH0012214059	3.27	93.68	+2.05%
Waste Management	US94106L1098	2.81	231.94	-0.55%
Barrick Mining Corp	CA0679011084	2.71	-	-
Newmont DRC	AU0000297962	2.64	90.37	+1.20%
Chevron	US1667641005	2.62	149.55	+0.92%

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-R.	51.050	-0.060	-0.12%
Investec Global S.	5.440	-0.063	-1.14%
Fidelity Funds - .	20.610	+0.010	+0.05%