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Rbv - Vv Ui R (0P00009T95)

Xetra

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132.340 -1.320 -0.99%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.13M

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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	1.510	2.260	0.750
Shares	87.880	88.460	0.580
Bonds	0.610	0.610	0.000
Convertible	0.300	0.300	0.000
Other	9.700	9.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	16.344
Price to Book	1.780	2.422
Price to Sales	1.248	1.797
Price to Cash Flow	9.206	9.927
Dividend Yield	2.885	2.482
5 Years Earnings Growth	11.797	12.482

Sector Allocation

Name	Net %	Category Average
Technology	22.210	19.992
Healthcare	19.500	12.532
Industrials	12.880	12.193
Consumer Cyclical	12.640	12.114
Basic Materials	11.080	6.959
Consumer Defensive	9.210	7.772
Financial Services	7.220	14.949
Communication Services	4.420	7.233
Energy	0.430	4.491
Real Estate	0.280	2.813
Utilities	0.130	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.48	81.17	-1.55%
BASF	DE000BASF111	3.09	44.645	+0.29%
Bayer	DE000BAY0017	2.63	24.80	-0.80%
Ennismore European Smaller Comp GBP A	IE0004515239	2.24	-	-
FCP MEDICAL BioHealth Trends I H	LU0295354772	1.99	578.020	-1.57%
BB Biotech	CH0038389992	1.89	38.850	-0.77%
Pfizer	US7170811035	1.89	28.30	-0.77%
Roche Holding	CH0012032113	1.87	293.20	-1.81%
SAP	DE0007164600	1.87	214.800	-2.16%
Nestle	CH0038863350	1.79	81.58	-1.02%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.48B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.48B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.48B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	749.77M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	749.77M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBV - VV UI	132.340	-1.320	-0.99%