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Fivv-mic-mandat-wachstum (LP65116180)

Xetra

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92.340 -0.340 -0.37%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.84M

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LP65116180 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-Wachstum (LP65116180) fund. Our FIVV-MIC-Mandat-Wachstum 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	8.840	9.480	0.640
Shares	55.860	55.860	0.000
Bonds	26.110	26.110	0.000
Convertible	0.020	0.020	0.000
Other	9.170	9.330	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.551	16.856
Price to Book	2.160	2.520
Price to Sales	1.374	1.840
Price to Cash Flow	6.848	10.448
Dividend Yield	3.618	2.434
5 Years Earnings Growth	5.935	9.648

Sector Allocation

Name	Net %	Category Average
Healthcare	23.190	11.784
Financial Services	13.800	16.297
Consumer Defensive	13.720	7.109
Basic Materials	11.130	5.613
Consumer Cyclical	9.650	10.546
Industrials	8.690	12.404
Technology	5.690	21.128
Communication Services	5.620	7.604
Utilities	4.260	3.108
Energy	4.130	3.366
Real Estate	0.130	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.27	310.56	-0.84%
FIVV-MIC-Mandat-China	DE000A0JELL5	5.31	92.900	+1.01%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.80	51.270	-0.23%
Veolia Environnement	FR0000124141	2.46	30.00	-0.63%
McDonald’s	US5801351017	2.32	299.83	+0.31%
Nordea Bank	FI4000297767	2.22	12.070	-3.32%
E.ON SE	DE000ENAG999	2.22	15.920	-0.66%
Allianz	DE0008404005	2.18	344.05	+0.57%
Fresenius SE	DE0005785604	2.12	41.030	+0.22%
Roche Holding	CH0012032113	2.01	271.60	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	776.47M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	776.47M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-W.	92.340	-0.340	-0.37%