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Fivv-mic-mandat-wachstum (LP65116180)

Xetra

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93.950 +0.120 +0.13%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAAF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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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	5.520	6.270	0.750
Shares	59.720	59.720	0.000
Bonds	25.770	25.770	0.000
Convertible	0.020	0.020	0.000
Other	8.970	9.120	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.922	17.237
Price to Book	2.110	2.568
Price to Sales	1.407	1.869
Price to Cash Flow	8.866	10.631
Dividend Yield	3.484	2.390
5 Years Earnings Growth	6.814	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	19.310	11.380
Financial Services	15.520	16.129
Consumer Defensive	12.820	6.933
Industrials	10.590	12.647
Basic Materials	10.350	5.578
Consumer Cyclical	9.120	10.435
Technology	7.930	21.952
Communication Services	5.600	7.637
Energy	4.710	3.307
Utilities	3.920	3.049
Real Estate	0.130	2.783

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.08	327.00	+1.08%
FIVV-MIC-Mandat-China	DE000A0JELL5	5.54	99.110	+0.29%
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	2.80	52.780	+0.50%
Nordea Bank	FI4000297767	2.28	13.270	-0.67%
Veolia Environnement	FR0000124141	2.27	27.57	-1.15%
McDonald’s	US5801351017	2.24	315.76	+0.71%
E.ON SE	DE000ENAG999	2.18	14.715	-2.29%
Fresenius SE	DE0005785604	2.16	46.5000	-0.45%
Allianz	DE0008404005	2.05	354.20	-1.58%
Telefonica Europe B V	XS1795406658	1.94	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	782.08M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-W.	93.950	+0.120	+0.13%