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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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188.400 -0.570 -0.30%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.16M

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0P0000CNV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RW Portfolio Strategie UI (0P0000CNV0) fund. Our RW Portfolio Strategie 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	4.090	4.190	0.100
Shares	71.630	71.630	0.000
Bonds	12.380	12.380	0.000
Convertible	6.660	6.660	0.000
Preferred	0.810	0.810	0.000
Other	4.430	4.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	15.176
Price to Book	2.085	2.204
Price to Sales	1.335	1.522
Price to Cash Flow	9.676	9.237
Dividend Yield	3.150	2.966
5 Years Earnings Growth	8.701	10.090

Sector Allocation

Name	Net %	Category Average
Industrials	17.900	14.161
Healthcare	14.030	13.224
Financial Services	13.670	17.017
Technology	13.640	15.289
Basic Materials	11.580	5.786
Consumer Cyclical	10.730	12.151
Consumer Defensive	9.020	8.201
Utilities	3.470	3.873
Communication Services	3.440	5.928
Energy	2.320	4.332
Real Estate	0.200	1.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.29	93.14	-0.78%
Bundei 0,1% Ap26 Eur	DE0001030567	1.84	99.65	+0.38%
iShares EURO STOXX 50 UCITS	DE0005933956	1.57	49.78	-0.54%
SAP	DE0007164600	1.53	226.000	-2.73%
Allianz	DE0008404005	1.42	348.20	+0.26%
Alphabet A	US02079K3059	1.40	151.16	-1.42%
E.ON SE	DE000ENAG999	1.28	15.265	+0.59%
NVIDIA	US67066G1040	1.27	101.49	-2.87%
Microsoft	US5949181045	1.27	367.78	-1.03%
Equinor	NO0010096985	1.26	247.00	-0.20%

Top Equity Funds by e / r / w / Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.11B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.11B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.11B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	657.49M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	657.49M	-9.83	-4.29	8.71

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