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R+p Rendite Plus Ui (0P0000ADW3)

Xetra

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145.490 -0.290 -0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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	4.540	5.050	0.510
Shares	35.070	35.070	0.000
Bonds	51.110	51.110	0.000
Other	9.280	9.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	15.792
Price to Book	2.814	2.226
Price to Sales	2.068	1.572
Price to Cash Flow	11.292	9.439
Dividend Yield	2.533	2.970
5 Years Earnings Growth	7.733	9.635

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.880	7.034
Financial Services	17.860	18.704
Technology	16.800	15.801
Industrials	12.370	15.238
Healthcare	7.440	12.428
Basic Materials	6.400	6.085
Consumer Cyclical	6.270	10.175
Communication Services	6.270	6.379
Energy	1.860	3.781
Utilities	1.680	5.168
Real Estate	1.170	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.11	92.12	-0.29%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.67	12,047.0	+0.26%
iShares EURO STOXX 50 UCITS	DE0005933956	4.48	54.68	-0.26%
The Procter & Gamble Co.	XS2810308846	2.93	-	-
Germany 0 10-Apr-2026	DE0001141836	2.82	98.669	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.73	667.85	+0.06%
iShares Dow Jones Industrial Average UCITS	DE0006289390	2.53	377.25	+0.15%
EUWAX Gold II	DE000EWG2LD7	2.15	94.05	+0.10%
Verizon Communications Inc.	XS2320759538	2.09	-	-
Caterpillar Financial Services Corp.	XS2889374356	2.03	-	-

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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