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R+p Rendite Plus Ui (0P0000ADW3)

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145.760 -0.270    -0.18%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M7WN2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.12M
R+P Rendite Plus UI 145.760 -0.270 -0.18%

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 12.920 13.180 0.260
Shares 36.690 36.690 0.000
Bonds 41.860 41.860 0.000
Other 8.530 8.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.331 15.603
Price to Book 2.997 2.211
Price to Sales 2.117 1.560
Price to Cash Flow 12.245 9.308
Dividend Yield 2.419 2.984
5 Years Earnings Growth 8.942 9.872

Sector Allocation

Name  Net % Category Average
Consumer Defensive 21.210 7.263
Technology 18.030 16.344
Financial Services 16.650 18.254
Industrials 11.660 15.409
Healthcare 8.100 11.700
Consumer Cyclical 6.820 10.555
Basic Materials 6.460 5.984
Communication Services 6.400 6.393
Energy 2.030 4.300
Utilities 1.490 4.831
Real Estate 1.160 3.128

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.52 94.11 -0.21%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 5.81 11,800.0 +0.24%
  iShares EURO STOXX 50 UCITS DE0005933956 4.62 55.63 +0.38%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.11 638.62 -0.02%
  iShares Dow Jones Industrial Average UCITS DE0006289390 2.90 372.95 +0.65%
The Procter & Gamble Co. XS2810308846 2.56 - -
United States Treasury Notes - 2.33 - -
  EUWAX Gold II DE000EWG2LD7 1.98 95.45 -0.86%
Germany (Federal Republic Of) DE0001141810 1.95 - -
  Microsoft US5949181045 1.87 470.38 +0.58%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.44B -0.86 4.42 5.62
  Acatis Gane Value Event Fonds UI A 6.44B 0.01 6.32 5.81
  Acatis Gane Value Event Fonds UI B 6.44B 0.19 6.76 6.26
  ACATIS Datini Valueflex Fonds B 733.75M -3.25 1.71 9.37
  ACATIS Datini Valueflex Fonds A 733.75M -2.92 2.56 10.19
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