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Trendconcept-universal-fonds-aktien-europa (0P00000CIH)

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TrendConcept-Universal-Fonds-Aktien-Europa historical data, for real-time data please try another search

63.370 0.000 0%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009781773

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.29K

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0P00000CIH Holdings

Comprehensive information about top holdings and Key Holding Information for the TrendConcept-Universal-Fonds-Aktien-Europa (0P00000CIH) fund. Our TrendConcept-Universal-Fonds-Aktien-Europa 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	100.000	104.660	4.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	14.907
Price to Book	1.232	2.003
Price to Sales	0.592	1.471
Price to Cash Flow	5.925	8.934
Dividend Yield	4.147	3.463
5 Years Earnings Growth	10.129	9.367

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.001	9.263

Top Holdings

Number of long holdings: 1

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Biomerieux	FR0013280286	9.88	122.10	+0.08%
RWE AG ST	DE0007037129	9.10	34.680	+2.15%
Germany (Federal Republic Of) 0.17%	DE0001141745	9.06	-	-
Sanofi	FR0000120578	7.95	86.71	-1.00%
Ahold Delhaize	NL0011794037	5.95	36.01	-0.66%
Eiffage	FR0000130452	5.54	119.00	+0.46%
Suedzucker	DE0007297004	4.68	11.07	-1.51%
Wacker Chemie	DE000WCH8881	4.58	64.20	-1.38%
BMW ST	DE0005190003	4.42	77.140	-0.90%
Allianz	DE0008404005	4.22	346.00	-0.46%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.47B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.47B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	756.1M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	756.1M	-3.25	1.71	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TrendConcept-Univ.	63.370	0.000	0%
	Rathbone Income F.	10.14	-0.00	-0.00%