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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.100 -0.160 -0.32%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.22M

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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	3.220	3.900	0.680
Shares	63.800	63.800	0.000
Bonds	4.930	4.930	0.000
Other	28.040	28.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	26.580
Price to Book	1.389	1.400
Price to Sales	0.668	1.670
Price to Cash Flow	6.156	14.788
Dividend Yield	3.706	2.619
5 Years Earnings Growth	9.009	8.321

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.820	52.521
Energy	20.640	28.351
Consumer Defensive	18.820	11.659
Industrials	14.390	13.585
Utilities	6.520	5.940
Financial Services	0.300	43.061
Communication Services	0.230	4.083
Healthcare	0.190	2.110
Technology	0.100	10.473

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.57	93.96	+1.40%
ZKB Gold AAH EUR	CH0103326762	9.20	1,685.60	+1.65%
WisdomTree Physical Silver	JE00B1VS3333	6.29	30.34	+0.66%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.61	-	-
Heidelberg Materials	DE0006047004	3.57	173.2500	+0.29%
Holcim	CH0012214059	3.32	92.14	+0.26%
Waste Management	US94106L1098	2.85	229.08	+0.34%
Caterpillar	US1491231015	2.80	307.06	+0.20%
Newmont DRC	AU0000297962	2.54	83.45	-0.80%
Chevron	US1667641005	2.50	140.10	+0.99%

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