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Rbv - Vv Ui R (0P00009T95)

Xetra

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153.520 -0.980 -0.63%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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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	0.760	1.970	1.210
Shares	89.250	89.620	0.370
Bonds	1.210	1.210	0.000
Convertible	0.220	0.220	0.000
Other	8.560	8.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.385	16.938
Price to Book	1.845	2.518
Price to Sales	1.113	1.896
Price to Cash Flow	8.889	10.140
Dividend Yield	2.445	2.415
5 Years Earnings Growth	8.485	10.714

Sector Allocation

Name	Net %	Category Average
Technology	22.910	20.083
Consumer Cyclical	15.600	11.777
Healthcare	15.600	11.210
Industrials	13.690	12.754
Basic Materials	10.220	6.984
Financial Services	8.480	16.267
Consumer Defensive	7.140	6.998
Communication Services	5.400	7.934
Energy	0.440	4.118
Real Estate	0.390	2.642
Utilities	0.130	3.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.10	114.70	+2.74%
BASF	DE000BASF111	2.53	43.710	+1.39%
Bayer	DE000BAY0017	2.37	27.58	+0.22%
Ennismore European Smaller Comp GBP A	IE0004515239	1.96	-	-
Antecedo Independent Invest A	DE000A0RAD42	1.72	141.200	-0.13%
DNB Fund - Technology retail A (N)	LU1706372916	1.68	39.862	-0.95%
FCP MEDICAL BioHealth Trends I H	LU0295354772	1.61	649.990	-1.71%
DWS Group	DE000DWS1007	1.60	52.60	+0.77%
Novartis	CH0012005267	1.54	104.52	-0.32%
Roche Holding	CH0012032113	1.53	283.20	-3.48%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.18B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.18B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.18B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	807.67M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	807.67M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
RBV - VV UI	153.520	-0.980	-0.63%
RISING MOON MULTI.	29.476	-0.023	-0.08%
Nordic Investment.	100.105	0.000	0.00%
27four Balanced P.	34.510	-0.045	-0.13%
DFA Global Alloca.	14.45	+0.02	+0.14%
S&PTSX Composite .	496.59	+3.57	+0.72%
Vanguard Variable.	24.850	+0.080	+0.32%
27four Balanced P.	34.505	-0.046	-0.13%