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Selection Rendite Plus I (0P00000OV7)

Xetra

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39.940 +0.120 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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0P00000OV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Selection Rendite Plus I (0P00000OV7) fund. Our Selection Rendite Plus I 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	5.250	5.500	0.250
Shares	42.200	42.510	0.310
Bonds	51.450	51.460	0.010
Convertible	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.003	15.203
Price to Book	3.475	2.137
Price to Sales	2.769	1.496
Price to Cash Flow	13.967	8.950
Dividend Yield	2.315	2.846
5 Years Earnings Growth	12.191	10.921

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.336
Financial Services	17.040	15.635
Healthcare	14.180	11.850
Communication Services	10.270	6.465
Consumer Cyclical	8.970	11.869
Industrials	8.830	15.321
Consumer Defensive	5.570	7.451
Real Estate	5.180	3.737
Basic Materials	4.380	7.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.19	750.9	+4.03%
ASML Holding	NL0010273215	2.12	642.10	+1.68%
Alphabet A	US02079K3059	1.93	164.76	-1.71%
Microsoft	US5949181045	1.64	417.00	+1.00%
Germany 2.2 12-Dec-2024	DE0001104909	1.63	99.955	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	1.62	100.460	+0.18%
Italy 4.2 01-Mar-2034	IT0005560948	1.60	106.600	+0.42%
Allianz	DE0008404005	1.53	291.40	+0.10%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.48	92.57	+0.39%
Deutsche Telekom AG	DE0005557508	1.40	29.400	+1.52%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selection Rendite.	39.940	+0.120	+0.30%