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Merck Finck Vario Aktien Renten Ui B (0P00001EZ5)

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Merck Finck Vario Aktien Renten UI B historical data, for real-time data please try another search

117.840 +0.270 +0.23%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0EQ5R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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0P00001EZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Vario Aktien Renten UI B (0P00001EZ5) fund. Our Merck Finck Vario Aktien Renten UI B 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	3.110	3.870	0.760
Shares	70.470	71.390	0.920
Bonds	26.400	26.700	0.300
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	15.547
Price to Book	1.834	2.120
Price to Sales	1.492	1.514
Price to Cash Flow	8.814	9.012
Dividend Yield	2.362	2.823
5 Years Earnings Growth	13.823	9.814

Sector Allocation

Name	Net %	Category Average
Technology	17.350	17.252
Financial Services	14.630	17.086
Consumer Cyclical	14.410	10.581
Industrials	13.610	15.803
Consumer Defensive	9.300	7.472
Basic Materials	9.050	7.873
Healthcare	7.670	11.513
Communication Services	5.730	6.598
Energy	4.130	4.584
Utilities	3.030	4.209
Real Estate	1.090	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	9.18	201.45	-0.15%
ASML Holding	NL0010273215	5.36	633.50	-2.57%
Italy .25 15-Mar-2028	IT0005433690	3.62	95.220	0.00%
Louis Vuitton	FR0000121014	3.25	472.75	-0.86%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.99	79.91	+0.01%
Linde PLC	IE00BZ12WP82	2.66	-	-
Germany 0 10-Apr-2026	DE0001141836	2.61	98.693	-0.05%
SAP	DE0007164600	2.53	264.050	-0.66%
Spain .5 30-Apr-2030	ES0000012F76	2.49	91.910	+0.81%
Germany (Federal Republic Of)	DE0001141794	2.48	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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