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Mpf True Value (0P0000GBES)

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169.250 +0.830    +0.49%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M8HB6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.38M
MPF TRUE VALUE 169.250 +0.830 +0.49%

0P0000GBES Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MPF TRUE VALUE (0P0000GBES) fund. Our MPF TRUE VALUE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 18.020 18.350 0.330
Shares 46.440 46.440 0.000
Bonds 29.910 29.910 0.000
Convertible 2.080 2.080 0.000
Other 3.550 3.860 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.960 14.489
Price to Book 1.983 2.059
Price to Sales 1.496 1.554
Price to Cash Flow 3.957 9.288
Dividend Yield 3.003 3.359
5 Years Earnings Growth 9.381 11.930

Sector Allocation

Name  Net % Category Average
Healthcare 22.220 10.883
Consumer Defensive 17.840 6.929
Financial Services 13.780 18.164
Technology 13.270 18.517
Industrials 10.740 12.344
Energy 7.930 9.173
Consumer Cyclical 4.970 14.357
Communication Services 3.000 7.950
Basic Materials 2.600 8.152
Real Estate 2.450 3.615
Utilities 1.190 5.711

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name ISIN Weight % Last Change %
MPF Renten Strategie Chance LU0330568691 5.21 - -
XAIA Credit Basis II (I) LU0462885301 4.56 - -
Nestle Holdings, Inc. 4.12% XS1000137544 3.08 - -
Volkswagen Financial Services N.V. 1.38% XS1292401210 2.81 - -
MPF Aktien Strategie Total Return LU0330557819 2.69 - -
KR Fonds Deutsche Aktien Spezial V LU0470728089 2.61 - -
Bayer AG 2.38% DE000A14J611 2.38 - -
GAM Multistock Health Innovt Eq USD C LU0329427255 2.28 - -
Apple Inc. 2.4% - 2.16 - -
  DWS Top Dividende FD DE000DWS1VB9 2.01 161.810 -0.12%

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF ATHENE 36.07M 11.82 4.69 4.56
  WARBURG - DEFENSIV - FONDS I 24.97M 12.34 4.79 2.47
  WARBURG - DEFENSIV - FONDS R 24.97M 11.67 4.16 1.86
  MPF ALLEGRO 17.28M 12.10 3.77 3.55
  MPF WATERVILLE 14.42M 9.62 2.44 3.48
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