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Selection Rendite Plus I (0P00000OV7)

Xetra

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39.680 -0.080 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605037

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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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	4.000	4.350	0.350
Shares	41.130	41.410	0.280
Bonds	53.760	53.770	0.010
Convertible	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	15.322
Price to Book	3.169	2.099
Price to Sales	3.150	1.521
Price to Cash Flow	15.251	8.858
Dividend Yield	2.200	2.856
5 Years Earnings Growth	11.604	10.074

Sector Allocation

Name	Net %	Category Average
Technology	25.090	17.173
Financial Services	15.720	17.051
Healthcare	12.410	11.701
Industrials	11.880	15.635
Consumer Cyclical	9.900	10.584
Communication Services	8.800	6.504
Consumer Defensive	6.310	7.545
Real Estate	5.380	3.689
Basic Materials	4.510	7.848

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.95	667.60	+1.31%
Novo Nordisk B	DK0062498333	1.84	490.4	+2.87%
Microsoft	US5949181045	1.68	470.38	+0.58%
Italy 2.65 01-Dec-2027	IT0005500068	1.64	101.260	+0.02%
Italy 4.2 01-Mar-2034	IT0005560948	1.63	107.050	+0.35%
Germany (Federal Republic Of)	DE0001104909	1.63	-	-
Alphabet A	US02079K3059	1.62	173.68	+3.25%
Allianz	DE0008404005	1.60	355.30	+0.40%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	1.60	99.84	+0.04%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.51	94.58	+0.18%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Selection Rendite.	39.680	-0.080	-0.20%
Fondo Mutuo Santa.	2,407.706	+1.292	+0.05%
World Bank Tf 12%.	100.00	+0.00	+0.00%
MFS Meridian Fund.	22.070	+0.070	+0.32%
BNP PARIBAS ARBIT.	3.25	0.00	0.00%
Bramshill Income .	9.57	-0.04	-0.42%
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VelocityShares Da.	25.52	0.00	0.00%