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Fivv-mic-mandat-wachstum (LP65116180)

Xetra

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90.570 +0.230 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.28M

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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	3.090	3.980	0.890
Shares	62.680	62.680	0.000
Bonds	25.870	25.870	0.000
Convertible	0.030	0.030	0.000
Other	8.330	8.480	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.767	16.806
Price to Book	2.394	2.548
Price to Sales	1.457	1.838
Price to Cash Flow	10.933	10.702
Dividend Yield	3.450	2.400
5 Years Earnings Growth	7.067	10.269

Sector Allocation

Name	Net %	Category Average
Healthcare	25.010	12.096
Consumer Defensive	13.240	7.063
Financial Services	11.070	15.833
Basic Materials	9.820	5.537
Technology	9.800	21.189
Consumer Cyclical	8.950	10.849
Industrials	7.090	12.185
Energy	6.500	3.581
Communication Services	5.600	7.469
Utilities	2.800	2.991
Real Estate	0.120	2.968

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	7.48	304.96	-1.57%
FIVV-MIC-Mandat-China	DE000A0JELL5	5.38	83.990	+0.17%
Walmart	US9311421039	2.73	95.09	-0.78%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.72	49.260	+0.63%
Abbott Labs	US0028241000	2.59	128.85	-0.41%
AbbVie	US00287Y1091	2.38	186.06	+3.15%
McDonald’s	US5801351017	2.23	316.74	+0.16%
Apple	US0378331005	2.21	209.28	+0.44%
Medtronic	IE00BTN1Y115	2.10	84.16	-0.17%
Richemont	CH0210483332	2.09	146.50	+0.86%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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