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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.880 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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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 %
Cash	10.710	12.230	1.520
Shares	36.680	36.680	0.000
Bonds	45.800	45.800	0.000
Convertible	0.070	0.070	0.000
Other	6.740	6.750	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	16.189
Price to Book	1.816	2.414
Price to Sales	1.392	1.814
Price to Cash Flow	7.442	9.832
Dividend Yield	3.942	2.492
5 Years Earnings Growth	9.085	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	16.458
Communication Services	14.080	7.533
Consumer Cyclical	13.070	11.886
Real Estate	12.990	2.794
Consumer Defensive	8.460	7.487
Basic Materials	7.790	7.059
Industrials	7.450	12.372
Healthcare	5.920	11.865
Technology	5.810	18.923
Utilities	3.120	3.209
Energy	0.590	4.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Geneon Global Challenges Select	DE000A0Q8HL1	7.42	105.810	+0.14%
GCC Rentenfonds A	DE000A3D9G51	6.65	-	-
La Française Rendement Glb 2028 TC EUR	FR0013439510	5.31	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.94	7.091	+0.61%
Air France KLM	FR001400F2Q0	3.39	-	-
Orsted A/S	XS2591026856	3.11	-	-
EDP SA	PTEDPLOM0017	3.09	-	-
Telefonica Europe B V	XS2109819859	3.07	-	-
EnBW Energie Baden-Wurttemberg AG	XS2196328608	3.06	-	-
Suez SA	FR001400AFL5	3.06	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	298.67M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.87M	-1.42	-0.58	-
Global Economic Performance Fonds	139.22M	-0.26	8.97	5.52
Warburg Portfolio Flexibel V	131.91M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.91M	-1.80	2.46	1.21

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