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R + P Universal-fonds (LP60055124)

Xetra

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155.540 +0.600 +0.39%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316962

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.18M

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LP60055124 Holdings

Comprehensive information about top holdings and Key Holding Information for the R + P Universal-Fonds (LP60055124) fund. Our R + P Universal-Fonds 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	8.680	9.060	0.380
Shares	91.310	91.310	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.272	17.915
Price to Book	5.025	2.972
Price to Sales	3.684	2.201
Price to Cash Flow	16.239	11.880
Dividend Yield	1.809	2.072
5 Years Earnings Growth	7.624	10.147

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	11.807
Technology	18.860	23.476
Consumer Defensive	17.860	7.522
Healthcare	13.420	12.962
Communication Services	10.340	7.910
Financial Services	6.450	16.982
Consumer Cyclical	3.820	10.506
Basic Materials	3.710	3.972
Energy	2.790	3.499
Real Estate	0.300	2.758
Utilities	0.290	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.21	464.49	+0.33%
Union Pacific	US9078181081	6.13	221.61	-0.08%
Germany (Federal Republic Of)	DE0001141810	5.97	-	-
Canadian Pacific Kansas City	CA13646K1084	5.65	82.70	+0.60%
Apple	US0378331005	5.45	203.28	+0.00%
Alphabet A	US02079K3059	4.71	167.20	+0.61%
P&G	US7427181091	4.65	168.00	+0.69%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	4.22	84.22	-0.01%
Alphabet C	US02079K1079	4.07	168.67	+0.57%
Deere&Company	US2441991054	3.54	511.23	-0.38%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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