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Universal Floor Fund R (0P00000EFV)

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Universal Floor Fund R historical data, for real-time data please try another search

56.390 0.000 0%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008490772

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00000EFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Floor Fund R (0P00000EFV) fund. Our Universal Floor Fund R 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	5.320	6.390	1.070
Bonds	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	13.664
Price to Book	1.824	1.619
Price to Sales	1.460	1.319
Price to Cash Flow	8.604	7.117
Dividend Yield	3.033	3.676
5 Years Earnings Growth	8.962	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.015	12.665
Government	43.660	70.000
Cash	5.325	35.297

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Dz Hyp Ag	DE000A14KKJ5	22.18	-	-
Bremen, Freie Hansestadt	DE000A11QJZ6	15.45	-	-
ASB Finance Ltd London Branch	XS1699732704	15.14	-	-
BNZ International Funding Limited (London Branch)	XS1639238820	15.06	-	-
UniCredit Bank AG	DE000HV2ANM9	14.88	-	-
Deutsche Bank AG	DE000DL19U15	5.93	-	-
Investitionsbank Schleswig-Holstein	DE000A13SL91	3.04	-	-
Niedersachsen Invest GmbH	DE000A3E45L8	2.98	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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