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R + P Universal-fonds (LP60055124)

Xetra

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163.350 -0.330 -0.20%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316962

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.31M

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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	5.040	5.550	0.510
Shares	89.460	89.460	0.000
Bonds	5.490	5.490	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.567	18.894
Price to Book	4.149	3.087
Price to Sales	3.220	2.305
Price to Cash Flow	13.938	12.230
Dividend Yield	2.070	2.015
5 Years Earnings Growth	7.228	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	21.260	12.105
Consumer Defensive	20.880	7.198
Technology	16.080	24.579
Healthcare	12.860	12.033
Financial Services	9.250	16.898
Communication Services	9.130	8.241
Basic Materials	4.210	3.933
Consumer Cyclical	2.950	10.331
Energy	2.840	3.304
Utilities	0.310	2.501
Real Estate	0.220	2.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.63	524.85	+0.17%
Germany 0 10-Apr-2026	DE0001141836	5.49	99.065	+0.01%
Union Pacific	US9078181081	5.30	232.65	+0.34%
P&G	US7427181091	4.85	150.69	-1.21%
Canadian Pacific Kansas City	CA13646K1084	4.83	77.66	-0.09%
Apple	US0378331005	4.47	258.06	+0.62%
Alphabet A	US02079K3059	3.90	244.62	-0.46%
AbbVie	US00287Y1091	3.25	231.24	-0.68%
Mastercard	US57636Q1040	3.08	576.44	-0.59%
Coca-Cola	US1912161007	3.05	66.12	-1.00%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	829.94M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	829.94M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
R + P Universal-F.	163.350	-0.330	-0.20%
0234	0.049	-0.001	-2.00%
HDFC Income Fund .	58.685	+0.025	+0.04%