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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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147.030 -0.140 -0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M26S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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0P0000FU1C Holdings

Comprehensive information about top holdings and Key Holding Information for the United Investment MultiAsset Dynamic (0P0000FU1C) fund. Our United Investment MultiAsset Dynamic 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	12.360	18.220	5.860
Shares	74.740	74.750	0.010
Bonds	12.350	12.350	0.000
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.964
Price to Book	2.880	2.538
Price to Sales	1.836	1.851
Price to Cash Flow	11.220	10.516
Dividend Yield	2.300	2.424
5 Years Earnings Growth	7.836	9.621

Sector Allocation

Name	Net %	Category Average
Technology	21.070	21.336
Financial Services	15.410	16.263
Healthcare	14.920	11.720
Industrials	11.920	12.459
Consumer Defensive	11.480	7.070
Consumer Cyclical	9.500	10.496
Communication Services	7.970	7.652
Basic Materials	3.030	5.638
Energy	2.210	3.341
Utilities	1.930	3.058
Real Estate	0.570	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group Global Allocation Fund LUX Z	LU1006079997	7.02	22.360	-1.63%
Quantex Global Value EUR R	LI0274481113	6.77	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	6.51	-	-
Robeco QI Global Conservative Equities D €	LU0705782398	6.45	330.510	-0.09%
ValueInvest LUX Global I Cap	LU0251043070	6.43	467.460	-1.25%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	6.05	276.680	-1.49%
Acatis - Gané Value Event Fonds UI A	DE000A0X7541	5.95	386.650	-0.13%
JPMorgan Investment Funds Global Dividend Fund A	LU0714181467	5.87	221.810	-1.90%
Pareto Nordic Corporate Bond H EUR	LU1311575093	5.55	-	-
FS Colibri Event Driven Bonds S (a)	DE000A2QND20	5.45	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	828.76M	-4.73	13.04	9.32
RWS-Aktienfonds	210.69M	-1.02	7.29	3.46
Metzler Multi Asset Income A	231.29M	-3.62	4.51	2.27
Metzler Multi Asset Income B	231.29M	-3.25	5.31	3.06
Metzler Aktien Europa AR	115.87M	5.89	7.17	3.99

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