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Rbv - Vv Ui R (0P00009T95)

Xetra

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144.310 +0.920 +0.64%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.17M

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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	1.530	2.110	0.580
Shares	90.250	91.000	0.750
Bonds	0.370	0.370	0.000
Convertible	0.320	0.320	0.000
Other	7.510	7.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	16.419
Price to Book	1.728	2.441
Price to Sales	1.089	1.833
Price to Cash Flow	8.586	9.849
Dividend Yield	2.853	2.486
5 Years Earnings Growth	8.773	10.349

Sector Allocation

Name	Net %	Category Average
Technology	20.390	19.015
Healthcare	17.140	11.668
Industrials	14.990	12.670
Consumer Cyclical	14.220	11.852
Basic Materials	10.530	7.082
Financial Services	8.760	16.361
Consumer Defensive	8.600	7.357
Communication Services	4.500	7.542
Energy	0.410	4.862
Real Estate	0.340	2.756
Utilities	0.130	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.41	92.39	+0.99%
BASF	DE000BASF111	3.04	43.330	-1.79%
Rheinmetall AG	DE0007030009	2.72	1,840.000	-0.30%
Nestle	CH0038863350	2.35	76.99	-1.14%
Bayer	DE000BAY0017	2.09	27.34	-1.58%
Ennismore European Smaller Comp GBP A	IE0004515239	2.04	-	-
Siemens AG	DE0007236101	1.83	223.05	-1.65%
Roche Holding	CH0012032113	1.68	273.80	-1.79%
Novartis	CH0012005267	1.60	96.23	-3.00%
FCP MEDICAL BioHealth Trends I H	LU0295354772	1.57	528.890	-0.05%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
RBV - VV UI	144.310	+0.920	+0.64%
Danske Invest SIC.	158.620	-0.420	-0.26%
BNP Paribas Gesti.	12.78	-0.01	-0.04%
Momentum Internat.	3.671	+0.038	+1.06%
ING Call 145 EUR .	0.950	0.000	0.00%
BlackRock High Yi.	7.18	-0.01	-0.14%
GraniteShares 3x .	264.10	0.00	0.00%
COMMERZBANK AG Ca.	17.46	0.00	0.00%