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Multi Asset Global Vision (0P0000ZAMB)

Xetra

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139.790 +0.440 +0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXUU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.04M

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0P0000ZAMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Global Vision (0P0000ZAMB) fund. Our Multi Asset Global Vision 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	12.100	22.780	10.680
Shares	58.150	60.760	2.610
Bonds	22.220	25.100	2.880
Convertible	1.310	1.310	0.000
Preferred	0.110	0.110	0.000
Other	6.120	6.390	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.989	17.297
Price to Book	2.262	2.585
Price to Sales	1.557	1.899
Price to Cash Flow	7.997	10.615
Dividend Yield	1.949	2.419
5 Years Earnings Growth	11.122	10.214

Sector Allocation

Name	Net %	Category Average
Technology	16.730	21.231
Financial Services	16.060	16.783
Industrials	14.480	12.433
Healthcare	13.840	11.440
Consumer Cyclical	11.030	10.430
Consumer Defensive	9.240	7.043
Basic Materials	6.720	4.927
Energy	3.760	3.643
Real Estate	3.500	3.541
Communication Services	2.420	7.234
Utilities	2.230	3.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	9.32	481.870	-0.03%
Wellington Glbl Quality Gr S EUR Acc Uh	LU1076253134	4.83	-	-
Multicooperation SICAV - Julius Baer Equity Fund S	LU0912200911	4.05	325.480	+0.70%
Legg Mason RY US SmCp Opp X USD Dis(A)	IE00BZ8TXS20	3.82	-	-
Kairos Intl SICAV Pegasus UCITS P	LU1420448208	3.14	-	-
BGF Asian Dragon I4 USD	LU1250982748	2.95	-	-
UBS Lux Equity Fund - China Opportunity USD USD Q-	LU0403296170	2.85	201.300	+0.07%
GAM Star Credit Opps (EUR) Instl EUR Inc	IE00B55J5565	2.71	-	-
Deutsche Invest II Japan Top Div XD	LU1579360857	2.54	-	-
BB Biotech	CH0038389992	2.54	33.500	-0.89%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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