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Mehrwertphasen Balance Plus Ui Pt (0P000182YD)

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Mehrwertphasen Balance UI - Anteilklasse PT historical data, for real-time data please try another search

101.460 +0.370 +0.37%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ADXC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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0P000182YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mehrwertphasen Balance UI - Anteilklasse PT (0P000182YD) fund. Our Mehrwertphasen Balance UI - Anteilklasse PT 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	7.920	33.580	25.660
Shares	40.190	42.290	2.100
Bonds	37.550	37.600	0.050
Convertible	0.170	0.170	0.000
Preferred	0.570	0.570	0.000
Other	13.600	14.000	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	15.765
Price to Book	1.882	2.151
Price to Sales	0.881	1.535
Price to Cash Flow	7.033	9.121
Dividend Yield	2.741	2.800
5 Years Earnings Growth	10.174	10.417

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	15.955
Technology	18.910	17.574
Consumer Cyclical	14.390	10.606
Healthcare	12.770	11.446
Financial Services	8.660	16.955
Consumer Defensive	7.210	7.268
Basic Materials	6.850	7.841
Communication Services	6.380	6.594
Utilities	3.370	4.165
Real Estate	1.320	3.526
Energy	0.770	4.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Helium Fund Helium Performance A EUR	LU0912261970	8.29	1,551.838	-0.02%
ACATIS Champions Select - ACATIS ELM Konzept	LU0280778662	8.27	150.710	-0.38%
IP White T	LU1144474043	8.23	13.990	0.00%
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	7.26	17.584	-1.00%
Bellevue(Lux) BB Global Macro B EUR	LU0494761835	6.08	-	-
WHC Global Discovery	DE000A0YJMG1	5.41	117.960	-0.87%
Berenberg DyMACS Volatility Premium I	DE000A0YKM65	5.28	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	5.22	155.740	+0.04%
JPMorgan Investment Funds - Global Macro Opportuni	LU0095938881	4.51	185.330	-0.39%
Apus Capital Revalue Fonds R	DE000A1H44E3	4.29	169.130	-0.35%

Top Equity Funds by Universal-Investment GmbH

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Mehrwertphasen Ba.	101.460	+0.370	+0.37%
Fidelity Advisor .	83.83	-1.59	-1.86%
3635	2,040.0	+8.0	+0.39%
Maggie	0.000197	-0.000004	-1.89%
SCB QDII-Blackroc.	62.100	+0.020	+0.03%
Eurizon Gestione .	5.117	0.000	0.00%
SHB/USD	0.0078	0.0000	0.00%
DAN	1.6250	0.0000	0.00%