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Rw Portfolio Strategie Ui Ak V (0P0000CNV0)

Xetra

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201.010 +0.490 +0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.22M

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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	7.060	7.450	0.390
Shares	69.120	69.270	0.150
Bonds	11.980	11.980	0.000
Convertible	6.090	6.090	0.000
Preferred	0.820	0.820	0.000
Other	4.920	4.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	15.556
Price to Book	2.085	2.165
Price to Sales	1.500	1.505
Price to Cash Flow	9.046	8.974
Dividend Yield	3.036	3.087
5 Years Earnings Growth	7.252	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	18.710	17.998
Industrials	18.350	14.981
Technology	13.480	15.192
Healthcare	12.030	12.378
Basic Materials	9.850	6.022
Consumer Cyclical	8.630	11.484
Consumer Defensive	8.510	7.857
Utilities	4.230	4.119
Communication Services	3.580	5.989
Energy	1.710	4.212
Real Estate	0.900	1.608

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: 12

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.38	92.90	-0.68%
SAP	DE0007164600	1.62	249.350	-0.30%
iShares EURO STOXX 50 UCITS	DE0005933956	1.59	54.35	-0.26%
Allianz	DE0008404005	1.52	363.90	-0.30%
Microsoft	US5949181045	1.44	521.77	-0.05%
Nomura Fds Japan Strategic Value R JPY	IE00BW38TP23	1.35	-	-
Alphabet A	US02079K3059	1.32	201.00	-0.21%
Siemens AG	DE0007236101	1.29	228.05	-1.87%
Air Liquide	FR0000120073	1.25	172.50	-0.74%
Deutsche Bank AG	DE0005140008	1.24	31.150	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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