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Multi Asset Value Invest (0P0000A4TI)

Xetra

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110.550 +0.380 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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0P0000A4TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Value Invest (0P0000A4TI) fund. Our Multi Asset Value Invest 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	2.370	5.780	3.410
Shares	34.040	34.040	0.000
Bonds	62.470	63.870	1.400
Convertible	0.700	0.700	0.000
Preferred	0.060	0.060	0.000
Other	0.370	0.390	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.624	16.385
Price to Book	2.019	2.476
Price to Sales	1.342	1.852
Price to Cash Flow	8.410	10.059
Dividend Yield	3.487	2.436
5 Years Earnings Growth	9.189	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	16.037
Industrials	16.450	12.109
Healthcare	15.060	11.796
Utilities	13.210	3.126
Technology	9.280	19.137
Consumer Cyclical	6.350	11.998
Consumer Defensive	5.660	7.283
Real Estate	4.930	2.792
Communication Services	4.500	7.610
Basic Materials	4.180	6.982
Energy	3.470	5.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
nordIX Renten plus	DE000A0YAEJ1	3.08	111.210	+0.12%
Allianz Euro Credit SRI P EUR	LU1706852453	2.97	-	-
Anaxis Short Duration I	FR0010951483	2.89	-	-
iShares Green Bond UCITS EUR Inc	IE00BMDBMN04	2.82	4.07	-0.25%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	2.81	48.80	-0.06%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	2.81	53.71	-0.19%
Lyxor Green Bond DR C-EUR	LU1563454310	2.80	48.72	-0.06%
Lyxor Green Bond Esg Screened (DR)	LU1981859819	2.77	18.77	-0.11%
Germany 2 10-Dec-2026	DE000BU22072	2.77	100.550	+0.20%
Dow Chemical Co. (The)	XS2122485845	2.65	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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