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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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205.790 +1.380 +0.68%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.18M

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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	7.320	7.850	0.530
Shares	69.910	69.980	0.070
Bonds	11.960	11.960	0.000
Convertible	5.170	5.170	0.000
Preferred	0.840	0.840	0.000
Other	4.800	4.810	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	15.741
Price to Book	2.103	2.205
Price to Sales	1.517	1.508
Price to Cash Flow	9.150	8.945
Dividend Yield	3.017	3.024
5 Years Earnings Growth	7.657	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	19.280	15.183
Financial Services	19.160	17.883
Technology	13.760	15.305
Healthcare	12.120	12.242
Basic Materials	9.610	6.070
Consumer Cyclical	8.020	11.547
Consumer Defensive	7.810	7.689
Utilities	4.170	4.166
Communication Services	3.440	6.130
Energy	1.710	4.176
Real Estate	0.910	1.554

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: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.24	106.44	+1.08%
SAP	DE0007164600	1.56	230.150	-0.84%
Microsoft	US5949181045	1.49	517.35	+0.31%
Allianz	DE0008404005	1.49	361.50	-0.22%
Nomura Fds Japan Strategic Value R JPY	IE00BW38TP23	1.34	-	-
Siemens AG	DE0007236101	1.32	241.20	0.00%
Alphabet A	US02079K3059	1.30	245.35	-0.14%
Deutsche Bank AG	DE0005140008	1.27	30.275	+0.77%
iShares EURO STOXX 50 UCITS	DE0005933956	1.24	56.89	+0.05%
Franklin FTSE Korea UCITS	IE00BHZRR030	1.24	37.59	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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