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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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116.480 +0.860 +0.74%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.24M

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0P00009QB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement - Universal Fonds AK A (0P00009QB5) fund. Our Vermögensmanagement - Universal Fonds AK A 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	7.580	9.940	2.360
Shares	37.160	37.160	0.000
Bonds	46.380	46.380	0.000
Convertible	0.140	0.140	0.000
Other	8.740	8.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	15.302
Price to Book	2.245	2.124
Price to Sales	1.702	1.513
Price to Cash Flow	10.457	9.129
Dividend Yield	2.642	2.828
5 Years Earnings Growth	10.139	10.481

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.062
Financial Services	20.320	16.819
Industrials	15.850	15.331
Consumer Cyclical	12.530	11.164
Healthcare	9.440	12.001
Communication Services	7.470	6.330
Consumer Defensive	4.390	7.553
Basic Materials	3.610	7.761
Real Estate	1.950	3.730
Energy	1.670	4.832
Utilities	0.530	4.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.95	85.390	+4.41%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.65	91.76	+0.72%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.37	5.94	-1.17%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.88	50.760	+4.27%
United States Treasury Notes	-	3.62	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.39	24.05	+0.21%
France 0 25-Nov-2031	FR0014002WK3	3.39	83.200	+0.29%
Germany 2.4 15-Nov-2030	DE000BU27006	3.32	100.900	-0.16%
FS Exponential Technologies S	LU2004768326	3.21	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.12	100.81	+0.08%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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