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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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142.800 +0.460 +0.32%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M26S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85M

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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

Name	Net %	Long %	Short %
Cash	18.360	24.330	5.970
Shares	78.930	78.930	0.000
Bonds	2.640	2.680	0.040
Convertible	0.060	0.060	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	16.386
Price to Book	2.689	2.401
Price to Sales	1.698	1.663
Price to Cash Flow	10.573	10.044
Dividend Yield	2.384	2.449
5 Years Earnings Growth	9.385	10.676

Sector Allocation

Name	Net %	Category Average
Technology	22.110	20.026
Consumer Defensive	14.430	7.815
Healthcare	12.100	12.798
Industrials	11.110	12.448
Financial Services	9.790	14.655
Consumer Cyclical	7.810	11.030
Communication Services	6.610	6.919
Energy	6.140	4.025
Utilities	4.210	2.955
Basic Materials	4.070	5.897
Real Estate	1.610	3.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Capital Group Global Allocation Fund LUX Z	LU1006079997	6.27	21.370	-0.05%
ValueInvest LUX Global I Cap	LU0251043070	6.13	506.000	+0.41%
Quantex Global Value EUR R	LI0274481113	6.04	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0757429088	5.99	73.893	-0.16%
Nomura Fds India Equity I USD	IE00B3SHFF36	5.97	-	-
Deutsche Invest I CROCI Sectors LC	LU1278917452	5.83	251.670	+0.19%
CT (Lux) Global Extended Alp 8E EUR Acc	LU1864956161	5.81	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	5.74	-	-
DNB Fund Technology retail A (USD)	LU1047850349	5.70	-	-
JPMorgan Investment Funds Global Dividend Fund A	LU0714181467	5.50	204.500	-0.27%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Premium Aktien Global A	1.41B	5.20	5.04	5.18
Metzler Premium Aktien Global B	1.41B	5.23	5.41	5.65
Metzler Premium Aktien Global C	1.41B	5.28	5.94	6.18
Metzler Wachstum International	803.86M	-24.13	8.21	9.60
RWS-Aktienfonds	223.11M	-17.57	4.09	4.76

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