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Rbv - Vv Ui R (0P00009T95)

Xetra

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139.460 -0.380 -0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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0P00009T95 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBV - VV UI (0P00009T95) fund. Our RBV - VV 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	1.930	2.800	0.870
Shares	90.430	90.970	0.540
Bonds	0.420	0.420	0.000
Convertible	0.310	0.310	0.000
Other	6.920	6.940	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.271	16.237
Price to Book	1.783	2.423
Price to Sales	1.167	1.823
Price to Cash Flow	9.265	9.881
Dividend Yield	2.771	2.477
5 Years Earnings Growth	10.384	10.735

Sector Allocation

Name	Net %	Category Average
Technology	19.920	19.035
Healthcare	18.070	11.848
Consumer Cyclical	15.670	11.951
Industrials	13.910	12.290
Basic Materials	9.720	6.978
Consumer Defensive	8.550	7.481
Financial Services	8.180	16.445
Communication Services	5.020	7.525
Energy	0.500	4.895
Real Estate	0.330	2.831
Utilities	0.130	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.94	94.74	-0.17%
BASF	DE000BASF111	3.26	41.980	-0.21%
Nestle	CH0038863350	2.26	86.78	-0.26%
Bayer	DE000BAY0017	2.01	24.96	-0.72%
Siemens AG	DE0007236101	1.96	214.05	+0.19%
Ennismore European Smaller Comp GBP A	IE0004515239	1.92	-	-
Roche Holding	CH0012032113	1.79	280.80	-0.07%
Rheinmetall AG	DE0007030009	1.78	1,835.00	+0.88%
FCP MEDICAL BioHealth Trends I H	LU0295354772	1.62	495.520	+2.51%
DNB Fund - Technology retail A (N)	LU1706372916	1.62	32.414	-0.08%

Top Equity Funds by RBV 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBV - VV UI	139.460	-0.380	-0.27%
	BRADESCO FUNDO DE.	2.084	+0.001	+0.05%