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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

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49.140 +0.480    +0.99%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NAAA1 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 6.24M
FIVV-MIC-Mandat-Rohstoffe 49.140 +0.480 +0.99%

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 4.190 4.950 0.760
Shares 62.870 62.870 0.000
Bonds 4.760 4.760 0.000
Other 28.180 28.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.508 26.582
Price to Book 1.410 1.411
Price to Sales 0.680 1.626
Price to Cash Flow 6.208 14.855
Dividend Yield 3.589 2.576
5 Years Earnings Growth 7.134 8.747

Sector Allocation

Name  Net % Category Average
Basic Materials 37.950 49.210
Energy 20.440 26.397
Consumer Defensive 19.960 10.471
Industrials 14.080 15.033
Utilities 6.960 5.550
Financial Services 0.270 43.237
Communication Services 0.130 3.650
Healthcare 0.120 2.575
Technology 0.080 8.423

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 9.89 86.85 +0.85%
  ZKB Gold AAH EUR CH0103326762 8.98 1,432.80 +0.53%
  WisdomTree Physical Silver JE00B1VS3333 6.21 28.84 -0.45%
FIVV-MIC-Mandat-Defensiv DE000A2PS253 3.52 - -
  Holcim CH0012214059 3.06 91.94 0.00%
  Barrick Gold CA0679011084 2.74 16.39 -1.09%
  Caterpillar US1491231015 2.70 372.95 -0.54%
  Waste Management US94106L1098 2.66 220.64 -0.80%
  Heidelberg Materials DE0006047004 2.63 136.450 +0.15%
  Newmont DRC AU0000297962 2.60 69.20 +3.83%
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