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R+P Rendite Plus UI (0P0000ADW3)

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152.560 -0.410    -0.27%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M7WN2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39M
R+P Rendite Plus UI 152.560 -0.410 -0.27%

0P0000ADW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R+P Rendite Plus UI (0P0000ADW3) fund. Our R+P Rendite Plus UI 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 7.370 7.610 0.240
Shares 38.450 38.450 0.000
Bonds 45.160 45.160 0.000
Other 9.020 9.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.695 15.961
Price to Book 2.711 2.271
Price to Sales 2.022 1.604
Price to Cash Flow 12.060 9.758
Dividend Yield 2.418 2.899
5 Years Earnings Growth 8.841 9.553

Sector Allocation

Name  Net % Category Average
Technology 23.200 16.478
Financial Services 19.160 19.094
Industrials 16.130 16.293
Consumer Cyclical 9.570 10.392
Healthcare 9.210 10.982
Communication Services 5.960 6.504
Consumer Defensive 5.480 6.709
Basic Materials 4.060 5.765
Energy 3.060 4.251
Utilities 2.470 4.707
Real Estate 1.700 2.820

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: 10

Name ISIN Weight % Last Change %
  Source S&P 500 Hedged IE00BRKWGL70 8.04 51.97 +0.39%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 6.91 12,800.0 -0.11%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.89 112.04 +0.48%
  iShares EURO STOXX 50 UCITS DE0005933956 6.44 57.08 -0.09%
The Procter & Gamble Co. XS2810308846 2.80 - -
  Germany 0 10-Apr-2026 DE0001141836 2.71 99.242 +0.01%
  iShares Dow Jones Industrial Average UCITS DE0006289390 2.65 407.90 -0.20%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.43 727.23 -0.10%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 2.23 65.270 -0.09%
  EUWAX Gold II DE000EWG2LD7 2.09 114.72 +1.08%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.19B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI A 6.19B 1.44 8.19 6.04
  Acatis Gane Value Event Fonds UI B 6.19B 1.80 8.64 6.47
  ACATIS Datini Valueflex Fonds B 824.7M 11.40 10.12 11.93
  ACATIS Datini Valueflex Fonds A 824.7M 12.16 11.03 12.77
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