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Rbv - Vv Ui R (0P00009T95)

Xetra

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146.240 -0.090 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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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	1.160	2.070	0.910
Shares	90.860	91.360	0.500
Bonds	0.350	0.350	0.000
Convertible	0.230	0.230	0.000
Other	7.390	7.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	16.847
Price to Book	1.828	2.484
Price to Sales	1.145	1.872
Price to Cash Flow	8.772	10.038
Dividend Yield	2.708	2.452
5 Years Earnings Growth	8.079	11.007

Sector Allocation

Name	Net %	Category Average
Technology	21.330	19.596
Healthcare	16.430	11.162
Industrials	15.150	12.839
Consumer Cyclical	14.910	11.735
Basic Materials	9.980	7.122
Financial Services	8.610	16.249
Consumer Defensive	7.850	7.144
Communication Services	4.830	7.633
Energy	0.400	4.851
Real Estate	0.370	2.650
Utilities	0.130	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.30	94.66	+0.81%
Rheinmetall AG	DE0007030009	2.78	1,689.500	+3.18%
BASF	DE000BASF111	2.56	45.360	-1.15%
Bayer	DE000BAY0017	2.21	28.06	+0.47%
Ennismore European Smaller Comp GBP A	IE0004515239	2.03	-	-
Nestle	CH0038863350	1.68	75.39	+0.65%
Roche Holding	CH0012032113	1.61	274.20	-0.65%
DNB Fund - Technology retail A (N)	LU1706372916	1.60	35.661	+0.31%
Novartis	CH0012005267	1.58	101.16	-0.37%
MTU Aero	DE000A0D9PT0	1.57	381.00	-0.29%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
RBV - VV UI	146.240	-0.090	-0.06%
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BNP PARIBAS ARBIT.	0.60	0.00	0.00%
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BNP PARIBAS ARBIT.	2.92	0.00	0.00%
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