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Fivv-mic-mandat-wachstum (LP65116180)

Xetra

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92.640 -0.100 -0.11%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.88M

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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	2.430	3.630	1.200
Shares	64.030	64.030	0.000
Bonds	25.310	25.310	0.000
Convertible	0.030	0.030	0.000
Other	8.210	8.370	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	16.598
Price to Book	2.461	2.508
Price to Sales	1.518	1.825
Price to Cash Flow	11.378	10.453
Dividend Yield	3.366	2.433
5 Years Earnings Growth	7.064	10.055

Sector Allocation

Name	Net %	Category Average
Healthcare	24.820	12.089
Consumer Defensive	13.200	7.112
Financial Services	11.170	16.229
Basic Materials	9.940	5.559
Technology	9.490	20.928
Consumer Cyclical	9.030	10.614
Industrials	7.110	12.276
Energy	6.500	3.501
Communication Services	5.760	7.505
Utilities	2.860	3.045
Real Estate	0.120	2.939

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	7.37	312.93	+1.93%
FIVV-MIC-Mandat-China	DE000A0JELL5	5.63	90.640	-0.23%
Abbott Labs	US0028241000	2.71	131.30	-0.15%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.69	49.930	-0.52%
Walmart	US9311421039	2.67	96.34	+0.43%
AbbVie	US00287Y1091	2.62	183.26	+0.39%
McDonald’s	US5801351017	2.31	314.57	+0.08%
Apple	US0378331005	2.20	195.27	-3.02%
Nordea Bank	FI4000297767	2.18	12.665	-0.98%
Richemont	CH0210483332	2.11	156.65	-2.28%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.58M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.58M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-W.	92.640	-0.100	-0.11%
USD/ISK	127.655	-0.705	-0.55%
Fidelity Funds - .	32.640	-0.090	-0.27%
First State Cinda.	1.113	-0.005	-0.45%
INR/EGP	0.5857	+0.0055	+0.95%
BCT MPF Pro Choic.	1.588	-0.020	-1.26%