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Mup Vermögensverwaltung Horizont 5 (0P0000I663)

Xetra

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111.730 -0.010 -0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2H62

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25M

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0P0000I663 Holdings

Comprehensive information about top holdings and Key Holding Information for the MuP Vermögensverwaltung Horizont 5 (0P0000I663) fund. Our MuP Vermögensverwaltung Horizont 5 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	19.190	26.930	7.740
Shares	56.280	56.820	0.540
Bonds	13.940	13.940	0.000
Convertible	0.330	0.330	0.000
Preferred	1.100	1.100	0.000
Other	9.170	10.310	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.371	16.237
Price to Book	1.921	2.423
Price to Sales	0.909	1.823
Price to Cash Flow	6.665	9.881
Dividend Yield	2.759	2.477
5 Years Earnings Growth	8.616	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	12.290
Technology	16.190	19.035
Financial Services	13.940	16.445
Consumer Cyclical	11.090	11.951
Healthcare	10.180	11.848
Consumer Defensive	8.410	7.481
Basic Materials	5.900	6.978
Communication Services	4.030	7.525
Utilities	3.840	3.183
Real Estate	3.570	2.831
Energy	1.510	4.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	9.34	150.620	-0.05%
Deutsche Aktien Total Return I	LU0216092006	8.36	230.750	-0.18%
KR Fonds Deutsche Aktien Spezial V	LU0470728089	7.98	-	-
Danske Invest Europe L-S Dyn Ip	LU0861186293	7.83	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	7.59	20.462	-0.20%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	7.45	27,134.970	-0.01%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	7.35	334.410	+0.32%
IP White T	LU1144474043	7.27	13.990	0.00%
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	7.23	-	-
ACATIS Champions Select - ACATIS ELM Konzept	LU0280778662	6.60	148.580	-0.13%

Top Equity Funds by Moltrecht & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	969.96M	0.92	3.35	2.15
SI SafeInvest	912.72M	-4.29	1.42	-0.04
DE000A2N8127	665.04M	64.81	11.70	-
antea R	604.64M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.35M	-5.25	4.36	2.64

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