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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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196.840 +0.240 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.49M

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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	6.970	7.210	0.240
Shares	70.900	70.900	0.000
Bonds	10.670	10.670	0.000
Convertible	5.940	5.940	0.000
Preferred	0.750	0.750	0.000
Other	4.770	4.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.771	15.236
Price to Book	2.043	2.152
Price to Sales	1.467	1.496
Price to Cash Flow	7.710	8.883
Dividend Yield	3.106	3.091
5 Years Earnings Growth	9.099	9.674

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	17.914
Industrials	16.670	14.397
Healthcare	12.970	12.794
Technology	12.540	14.865
Basic Materials	10.780	5.906
Consumer Cyclical	9.630	11.714
Consumer Defensive	8.740	8.275
Utilities	4.300	4.049
Communication Services	3.430	5.951
Energy	1.930	4.313
Real Estate	0.720	1.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.57	89.85	-1.56%
iShares EURO STOXX 50 UCITS	DE0005933956	1.63	54.25	+1.55%
SAP	DE0007164600	1.58	258.000	+2.52%
Allianz	DE0008404005	1.49	343.80	+1.03%
Siemens AG	DE0007236101	1.37	222.75	+3.68%
Deutsche Bank AG	DE0005140008	1.34	26.000	+1.80%
Alphabet A	US02079K3059	1.32	178.53	+2.88%
Microsoft	US5949181045	1.31	495.94	-0.30%
Air Liquide	FR0000120073	1.28	176.58	+1.44%
Nestle	CH0038863350	1.27	79.29	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	747M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747M	-3.62	1.58	9.33

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