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V/a® Stiftungsfonds Ui (0P00001BRU)

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V/A® Stiftungsfonds UI historical data, for real-time data please try another search

91.310 +0.300 +0.33%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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0P00001BRU Holdings

Comprehensive information about top holdings and Key Holding Information for the V/A® Stiftungsfonds UI (0P00001BRU) fund. Our V/A® Stiftungsfonds UI 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	11.330	11.470	0.140
Shares	40.570	40.590	0.020
Bonds	40.630	40.630	0.000
Convertible	2.600	2.600	0.000
Other	4.880	5.140	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	15.820
Price to Book	1.881	2.212
Price to Sales	1.359	1.559
Price to Cash Flow	9.376	9.333
Dividend Yield	3.317	2.980
5 Years Earnings Growth	8.319	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	18.210
Technology	16.060	16.349
Communication Services	12.280	6.399
Industrials	11.830	15.459
Consumer Cyclical	10.740	10.574
Consumer Defensive	8.880	7.210
Basic Materials	8.520	5.987
Healthcare	6.440	11.744
Utilities	5.120	4.813
Real Estate	0.090	3.103

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN N.V.	XS0752092311	6.07	-	-
Volkswagen International Finance N.V.	XS0873793375	5.42	-	-
Norddeutsche Landesbank Girozentrale 0.15%	DE000NLB1DD3	5.21	-	-
Selection Global Convertibles	DE0008484957	5.13	133.060	+0.16%
Selection Rendite Plus I	-	4.73	-	-
O2 Telefonica Deutschland Finanzierungs GmbH 0.2%	XS1025752293	4.63	-	-
CA Immobilien Anlagen AG	AT0000A22H40	4.12	-	-
Bayer AG 0.14%	XS1023268573	3.93	-	-
Daimler AG 0.16%	DE000A169G07	3.25	-	-
Innogy Finance BV	XS0878010718	3.23	-	-

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	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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