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Fsi Accuminvest - Absolute Return Mandat Vv (0P00015761)

Xetra

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120.190 +1.100 +0.92%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LI1371149736

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P00015761 Holdings

Comprehensive information about top holdings and Key Holding Information for the FSI Accuminvest - Absolute Return Mandat VV (0P00015761) fund. Our FSI Accuminvest - Absolute Return Mandat VV 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	40.130	40.730	0.600
Shares	52.140	52.140	0.000
Other	7.730	7.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	17.537
Price to Book	1.233	2.647
Price to Sales	0.714	1.944
Price to Cash Flow	1.101	10.752
Dividend Yield	2.403	2.379
5 Years Earnings Growth	8.587	10.030

Sector Allocation

Name	Net %	Category Average
Utilities	26.500	3.355
Energy	22.640	3.610
Consumer Cyclical	12.260	10.393
Communication Services	10.630	7.462
Technology	9.880	21.540
Basic Materials	9.210	4.997
Financial Services	8.880	16.905

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	8.39	40.910	-1.68%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.73	117.21	-0.36%
E.ON SE	DE000ENAG999	5.38	16.265	-0.25%
Nokia ADR	US6549022043	5.13	5.740	+1.06%
Royal Dutch Shell PLC ADR Class B	US7802591070	4.82	-	-
Barrick Mining	CA06849F1080	4.78	33.33	-6.51%
Halliburton	US4062161017	4.01	22.27	+2.06%
BMW ST	DE0005190003	3.47	80.220	+0.80%
Verizon	US92343V1044	2.93	40.55	+0.47%
Mercedes Benz Group	DE0007100000	2.90	53.370	+1.21%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	220.5M	1.04	7.01	2.38
SSKD Top Substanz I	87.77M	1.69	5.16	1.12
SSKD Top Chance I	83.69M	0.70	8.98	3.89
Stadtsparkasse Dusseldorf NRFonds	45.15M	2.35	3.79	1.04
Stadtsparkasse Dusseldorf NRW-Fonds	9.68M	2.98	4.93	0.88

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Recent Quotes

Name	Price	Chg.	Chg. %
FSI Accuminvest -.	120.190	+1.100	+0.92%
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BRADESCO FUNDO DE.	156.760	+0.052	+0.03%
9075	3,895.0	+15.0	+0.39%
SMDS SMAM World P.	19,737.000	+22.000	+0.11%
Goldman Sachs Blo.	34.10	-0.77	-2.21%