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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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144.650 -0.360 -0.25%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M26S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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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	16.856
Price to Book	2.880	2.520
Price to Sales	1.836	1.840
Price to Cash Flow	11.220	10.448
Dividend Yield	2.300	2.434
5 Years Earnings Growth	7.836	9.648

Sector Allocation

Name	Net %	Category Average
Technology	21.070	21.128
Financial Services	15.410	16.297
Healthcare	14.920	11.784
Industrials	11.920	12.404
Consumer Defensive	11.480	7.109
Consumer Cyclical	9.500	10.546
Communication Services	7.970	7.604
Basic Materials	3.030	5.613
Energy	2.210	3.366
Utilities	1.930	3.108
Real Estate	0.570	2.935

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	22.290	-0.49%
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	325.060	-0.83%
ValueInvest LUX Global I Cap	LU0251043070	6.43	478.300	-1.58%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	6.05	281.620	-0.44%
Acatis - Gané Value Event Fonds UI A	DE000A0X7541	5.95	384.890	-0.60%
JPMorgan Investment Funds Global Dividend Fund A	LU0714181467	5.87	224.200	-0.32%
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	785.76M	-4.73	13.04	9.32
RWS-Aktienfonds	206.92M	-1.02	7.29	3.46
Metzler Multi Asset Income A	195.65M	-3.32	3.55	2.07
Metzler Multi Asset Income B	195.65M	-3.01	4.35	2.87
Metzler Aktien Europa AR	116.2M	5.89	7.17	3.99

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