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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

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198.770 -0.460    -0.23%
28/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M7WP7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.95M
RW Portfolio Strategie UI 198.770 -0.460 -0.23%

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 5.670 5.830 0.160
Shares 73.040 73.040 0.000
Bonds 9.740 9.740 0.000
Convertible 6.230 6.230 0.000
Preferred 0.760 0.760 0.000
Other 4.570 4.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.102 15.110
Price to Book 2.172 2.150
Price to Sales 1.484 1.498
Price to Cash Flow 9.732 8.946
Dividend Yield 3.016 3.010
5 Years Earnings Growth 10.060 9.994

Sector Allocation

Name  Net % Category Average
Financial Services 17.610 17.583
Industrials 16.170 14.252
Healthcare 13.700 13.043
Technology 13.470 14.989
Basic Materials 10.830 5.822
Consumer Cyclical 10.210 11.829
Consumer Defensive 8.650 8.331
Utilities 4.130 3.928
Communication Services 3.400 5.960
Energy 1.660 4.274
Real Estate 0.170 1.642

Region Allocation

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

Top Holdings

Number of long holdings: 165

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.41 94.42 +1.25%
  SAP DE0007164600 1.72 262.900 -1.13%
  iShares EURO STOXX 50 UCITS DE0005933956 1.71 54.59 -0.66%
  Nestle CH0038863350 1.54 86.90 -0.91%
  Allianz DE0008404005 1.53 348.06 -0.18%
  Deutsche Bank AG DE0005140008 1.51 24.400 +0.16%
  Microsoft US5949181045 1.45 460.36 +0.37%
  Siemens AG DE0007236101 1.44 211.70 -0.05%
  Alphabet A US02079K3059 1.37 171.74 -0.07%
  Air Liquide FR0000120073 1.29 182.20 -0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.41B -0.86 4.42 5.62
  Acatis Gane Value Event Fonds UI A 6.41B -1.67 5.02 5.73
  Acatis Gane Value Event Fonds UI B 6.41B -1.52 5.46 6.17
  ACATIS Datini Valueflex Fonds A 730.93M -7.55 -0.68 10.03
  ACATIS Datini Valueflex Fonds B 730.93M -7.82 -1.51 9.21
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