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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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51.790 +0.410 +0.80%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.62M

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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	7.460	8.420	0.960
Shares	60.530	60.530	0.000
Bonds	4.340	4.340	0.000
Other	27.670	27.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.140	26.073
Price to Book	1.400	1.481
Price to Sales	0.672	1.705
Price to Cash Flow	6.201	13.924
Dividend Yield	3.825	2.547
5 Years Earnings Growth	8.770	10.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.930	64.784
Consumer Defensive	21.650	7.335
Energy	19.260	34.109
Industrials	14.600	14.100
Utilities	6.710	6.305
Financial Services	0.320	43.162
Communication Services	0.250	4.060
Healthcare	0.180	2.480
Technology	0.090	11.010

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ZKB Gold AAH EUR	CH0103326762	9.45	1,701.00	+0.06%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.36	93.54	-0.09%
WisdomTree Physical Silver	JE00B1VS3333	6.02	35.05	+0.43%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.70	-	-
Heidelberg Materials	DE0006047004	2.86	211.300	+1.59%
Waste Management	US94106L1098	2.85	235.09	+0.80%
Newmont DRC	AU0000297962	2.79	106.68	+2.22%
Anheuser Busch Inbev	BE0974293251	2.75	53.02	+1.11%
Barrick Mining	CA06849F1080	2.62	23.43	+1.56%
Monster Beverage	US61174X1090	2.54	64.69	+6.40%

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