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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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51.270 -0.120 -0.23%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.55M

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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	4.690	5.440	0.750
Shares	63.050	63.050	0.000
Bonds	4.280	4.280	0.000
Other	27.980	27.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	27.340
Price to Book	1.409	1.412
Price to Sales	0.679	1.655
Price to Cash Flow	6.098	14.930
Dividend Yield	3.549	2.688
5 Years Earnings Growth	8.270	7.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.890	52.391
Consumer Defensive	20.530	7.138
Energy	18.500	33.987
Industrials	13.780	13.475
Utilities	6.430	5.935
Financial Services	0.330	42.856
Communication Services	0.260	4.050
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: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AAH EUR	CH0103326762	9.66	1,695.80	+0.72%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.53	92.62	+0.40%
WisdomTree Physical Silver	JE00B1VS3333	6.04	34.70	+0.64%
Heidelberg Materials	DE0006047004	4.61	198.0000	-2.08%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.73	-	-
Holcim	CH0012214059	3.38	62.14	-1.74%
Newmont DRC	AU0000297962	2.86	87.70	-5.73%
Waste Management	US94106L1098	2.80	225.81	-0.01%
Barrick Mining	CA06849F1080	2.63	21.22	+0.90%
Anheuser Busch Inbev	BE0974293251	2.58	57.60	-0.17%

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-R.	51.270	-0.120	-0.23%
Norstar Holdings .	110.05	-0.03	-0.03%
Aberdeen Global H.	6.91	-0.01	-0.14%