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Rm Select Invest Global (LP65087004)

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Condition

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12.670 +0.040    +0.32%
20/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0MP243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.53M
RM Select Invest Global 12.670 +0.040 +0.32%

LP65087004 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RM Select Invest Global (LP65087004) fund. Our RM Select Invest Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 21.600 23.950 2.350
Shares 61.370 62.830 1.460
Bonds 11.320 11.410 0.090
Convertible 0.680 0.680 0.000
Other 5.040 5.060 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.187 16.451
Price to Book 1.844 2.379
Price to Sales 1.266 1.762
Price to Cash Flow 8.430 10.297
Dividend Yield 2.661 2.468
5 Years Earnings Growth 12.262 11.565

Sector Allocation

Name  Net % Category Average
Technology 19.840 19.914
Financial Services 13.930 15.127
Industrials 13.500 12.203
Healthcare 11.970 12.428
Consumer Cyclical 11.350 12.005
Basic Materials 10.040 7.052
Consumer Defensive 6.300 7.684
Communication Services 5.790 7.203
Energy 3.390 4.562
Utilities 1.960 3.353
Real Estate 1.930 2.720

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610 10.21 - -
JPM EUR Standard MMk VNAV C (acc.) LU2095450479 7.54 - -
  Schroder International Selection Fund Asian Total LU0326949186 5.49 426.523 +0.63%
Amundi Euro Liquidity SRI R1 C FR0014005U84 5.34 - -
  Acatis Aktien Global Fonds B (Inst.) DE000A0HF4S5 4.49 38,866.340 +1.15%
TT Contrarian Global I DE000A3CRQ75 4.05 - -
  iShares MSCI World UCITS Dist IE00B0M62Q58 4.04 5,879.0 -0.73%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 4.02 4,264.0 -0.56%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 3.65 95.65 -0.74%
SQUAD – VALUE I LU1659686031 3.55 - -

Top Equity Funds by R&M Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 949.21M 10.34 0.08 2.00
  Aramea Rendite Plus A 866.71M 6.30 -0.13 2.22
  antea R 543.76M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 424.89M 7.95 6.27 3.78
  4Q SPECIAL INCOME EUR R 424.89M 7.56 5.71 3.26
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