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Kirchröder Vermögensbildungsfonds 1 Ui (LP65096017)

Xetra

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182.010 +0.280 +0.15%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY013

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.64M

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LP65096017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kirchroder Vermogensbildungsfonds 1 UI (LP65096017) fund. Our Kirchroder Vermogensbildungsfonds 1 UI 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	2.100	2.970	0.870
Shares	90.350	90.790	0.440
Bonds	0.350	0.350	0.000
Convertible	0.250	0.250	0.000
Other	6.950	6.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	16.755
Price to Book	1.915	2.478
Price to Sales	1.231	1.866
Price to Cash Flow	9.246	10.012
Dividend Yield	2.525	2.456
5 Years Earnings Growth	7.932	10.846

Sector Allocation

Name	Net %	Category Average
Technology	20.080	19.485
Industrials	15.850	12.828
Healthcare	14.780	11.226
Consumer Cyclical	13.860	11.813
Financial Services	12.600	16.182
Consumer Defensive	8.630	7.170
Basic Materials	7.970	7.145
Communication Services	5.310	7.602
Real Estate	0.440	2.698
Energy	0.350	4.879
Utilities	0.140	3.377

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: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.50	91.67	-0.22%
Berkshire Hathaway A	US0846701086	3.33	727,200	+1.27%
Rheinmetall AG	DE0007030009	2.83	1,568.00	-4.85%
Siemens Energy AG	DE000ENER6Y0	2.14	94.48	-2.42%
Roche Holding	CH0012032113	1.95	272.60	+1.41%
Nestle	CH0038863350	1.88	73.52	+1.81%
Novartis	CH0012005267	1.76	100.90	+0.68%
BASF	DE000BASF111	1.69	47.570	+2.63%
DNB Fund - Technology retail A (N)	LU1706372916	1.62	35.098	-0.04%
Bayer	DE000BAY0017	1.61	28.09	+1.52%

Top Equity Funds by RBV 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	795.28M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	795.28M	7.33	5.27	10.80

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