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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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50.010 -0.260 -0.52%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.45M

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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	3.710	4.560	0.850
Shares	64.000	64.000	0.000
Bonds	4.840	4.840	0.000
Other	27.450	27.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.401	26.470
Price to Book	1.416	1.396
Price to Sales	0.683	1.666
Price to Cash Flow	6.255	14.772
Dividend Yield	3.609	2.579
5 Years Earnings Growth	8.629	8.192

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.600	50.749
Energy	20.540	29.837
Consumer Defensive	19.760	12.203
Industrials	14.530	14.728
Utilities	6.970	6.200
Financial Services	0.260	42.821
Communication Services	0.130	3.610
Healthcare	0.120	2.000
Technology	0.080	10.610

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.89	88.92	+0.45%
ZKB Gold AAH EUR	CH0103326762	8.67	1,480.00	+0.18%
WisdomTree Physical Silver	JE00B1VS3333	6.00	29.58	-0.60%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.53	-	-
Holcim	CH0012214059	3.27	99.34	+0.73%
Heidelberg Materials	DE0006047004	3.10	147.5500	+0.85%
Caterpillar	US1491231015	3.00	353.32	-0.11%
Waste Management	US94106L1098	2.89	227.73	+0.06%
Chevron	US1667641005	2.66	155.34	-0.35%
Barrick Gold	CA0679011084	2.56	17.94	-2.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	50.010	-0.260	-0.52%