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Goyer & Göppel Smart Sel Universal (LP65136575)

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98.110 -1.130    -1.14%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q86D9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.6M
Goyer & Goppel Smart Sel Universal 98.110 -1.130 -1.14%

LP65136575 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goyer & Goppel Smart Sel Universal (LP65136575) fund. Our Goyer & Goppel Smart Sel Universal 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 9.500 9.920 0.420
Shares 69.000 69.000 0.000
Bonds 15.410 15.410 0.000
Convertible 0.760 0.760 0.000
Preferred 0.990 0.990 0.000
Other 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.864 15.765
Price to Book 1.109 2.151
Price to Sales 0.645 1.535
Price to Cash Flow 6.134 9.121
Dividend Yield 3.375 2.800
5 Years Earnings Growth 9.396 10.417

Sector Allocation

Name  Net % Category Average
Healthcare 28.430 11.446
Basic Materials 17.870 7.841
Consumer Cyclical 14.340 10.606
Consumer Defensive 13.870 7.268
Industrials 9.640 15.955
Technology 6.130 17.574
Utilities 4.520 4.165
Financial Services 2.500 16.955
Energy 2.300 4.589
Communication Services 0.390 6.594

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.52 93.82 +0.62%
  Roche Holding Participation CH0012032048 3.23 255.00 -0.82%
  Nestle CH0038863350 2.66 71.30 +0.28%
  RWE AG ST DE0007037129 2.50 36.230 +1.20%
  Fresenius SE DE0005785604 2.45 41.4900 +0.97%
  Gerresheimer AG DE000A0LD6E6 2.39 41.87 -4.62%
Landesbank Hessen-Thueringen Girozentrale XS2463982673 2.35 - -
  Lanxess AG DE0005470405 2.05 23.5600 +0.34%
  Lufthansa DE0008232125 1.86 7.374 +1.01%
  Deutsche Post DE0005552004 1.86 39.160 +2.33%

Top Equity Funds by Bankhaus Goyer & Göppel KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.36B -0.64 6.66 5.94
  Acatis Gane Value Event Fonds UI B 6.36B -0.43 7.11 6.39
  Acatis Gane Value Event Fonds UI C 6.36B -0.65 6.64 5.80
  ACATIS Datini Valueflex Fonds A 799.99M 0.10 6.97 10.97
  ACATIS Datini Valueflex Fonds B 799.99M -0.32 6.09 10.15
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