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Mpf Waterville (0P0000GBFO)

Xetra

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175.430 +0.060 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8HC4

Asset Class: Other

Morningstar Rating:
Total Assets: 14.74M

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0P0000GBFO Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF WATERVILLE (0P0000GBFO) fund. Our MPF WATERVILLE 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	9.380	1.460
Shares	41.780	41.780	0.000
Bonds	35.510	35.840	0.330
Convertible	3.630	3.630	0.000
Other	11.180	11.540	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	14.906
Price to Book	1.952	2.071
Price to Sales	1.469	1.544
Price to Cash Flow	3.197	9.115
Dividend Yield	2.991	3.288
5 Years Earnings Growth	10.328	11.150

Sector Allocation

Name	Net %	Category Average
Healthcare	23.280	10.809
Financial Services	17.890	19.096
Consumer Defensive	16.520	7.215
Industrials	12.540	12.502
Technology	11.020	18.091
Consumer Cyclical	4.940	13.895
Energy	3.580	8.997
Communication Services	3.350	7.819
Basic Materials	2.710	8.037
Utilities	2.230	5.869
Real Estate	1.950	3.480

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPF Aktien Strategie Total Return	LU0330557819	9.07	-	-
XAIA Credit Basis II (I)	LU0462885301	5.31	-	-
MPF Renten Strategie Chance	LU0330568691	5.06	-	-
Volkswagen Financial Services N.V. 1.38%	XS1292401210	3.18	-	-
KR Fonds Deutsche Aktien Spezial V	LU0470728089	3.04	-	-
iShares Euro Corporate Bond BBB UK	IE00BSKRK281	2.77	4.88	0.00%
Main Capital Funding 5.75%	DE000A0G18M4	2.33	-	-
Vontobel mtx Sust EmMkts Ldrs AI USD	LU1609308298	2.26	-	-
Sg Discountztf Dax 15.06.2018 Cap:12000 Bv:1	DE000SG9S9Y5	2.16	-	-
Apple Inc. 2.4%	-	2.15	-	-

Top Other Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF ATHENE	36.32M	2.65	8.35	4.30
WARBURG - DEFENSIV - FONDS R	31.69M	-4.18	3.76	1.16
WARBURG - DEFENSIV - FONDS I	31.69M	0.41	5.77	2.06
MPF TRUE VALUE	17.63M	1.81	4.49	3.34
MPF ALLEGRO	17.65M	4.10	7.70	3.31

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