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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.700 -0.200 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P0000K15B Holdings

Comprehensive information about top holdings and Key Holding Information for the Geneon Vermögensverwaltungsfonds (0P0000K15B) fund. Our Geneon Vermögensverwaltungsfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	50.950	50.950	0.000
Bonds	52.700	52.810	0.110
Convertible	0.060	0.060	0.000
Other	7.290	7.310	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	16.847
Price to Book	1.954	2.484
Price to Sales	1.498	1.872
Price to Cash Flow	7.945	10.038
Dividend Yield	3.676	2.452
5 Years Earnings Growth	9.326	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	16.030	16.249
Industrials	13.910	12.839
Healthcare	13.480	11.162
Communication Services	13.150	7.633
Real Estate	10.510	2.650
Technology	10.330	19.596
Consumer Cyclical	7.890	11.735
Utilities	6.020	3.366
Basic Materials	5.890	7.122
Consumer Defensive	2.650	7.144
Energy	0.150	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Rendement Glb 2028 TC EUR	FR0013439510	9.94	-	-
Geneon Global Challenges Select	DE000A0Q8HL1	7.58	104.490	-0.28%
GCC Rentenfonds A	DE000A3D9G51	7.03	-	-
VanEck Vectors Sustainable World Equal Weight	NL0010408704	4.66	34.56	-0.83%
UmweltSpektrum - Global SDG Focus	LU2679277744	4.61	10.69	-0.93%
Air France KLM	FR001400F2Q0	3.39	-	-
Orsted A/S	XS2591026856	3.31	-	-
EDP SA	PTEDPLOM0017	3.31	-	-
EnBW Energie Baden-Wurttemberg AG	XS2196328608	3.22	-	-
Suez SA	FR001400AFL5	3.22	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.9M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.19M	-1.42	-0.58	-
Global Economic Performance Fonds	146.25M	2.12	9.41	5.97
Warburg Portfolio Flexibel A	133.05M	0.64	3.94	1.68
Warburg Portfolio Flexibel V	133.05M	0.64	3.93	1.58

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Recent Quotes

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