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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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127.590 +0.200 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.06M

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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	11.950	14.410	2.460
Shares	34.870	34.950	0.080
Bonds	44.430	44.430	0.000
Convertible	0.120	0.120	0.000
Other	8.630	8.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	15.025
Price to Book	2.120	2.129
Price to Sales	1.630	1.499
Price to Cash Flow	10.446	9.060
Dividend Yield	2.746	2.862
5 Years Earnings Growth	9.634	10.630

Sector Allocation

Name	Net %	Category Average
Technology	21.080	17.201
Financial Services	18.830	16.127
Industrials	16.060	15.364
Consumer Cyclical	11.210	11.580
Healthcare	9.450	12.129
Communication Services	7.500	6.332
Consumer Defensive	5.470	7.502
Utilities	3.310	4.044
Basic Materials	2.840	7.540
Real Estate	2.400	3.667
Energy	1.850	5.007

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.63	91.200	+0.18%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.43	88.37	-0.27%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.69	55.300	+0.11%
United States Treasury Notes	-	3.51	-	-
France 0 25-Nov-2031	FR0014002WK3	3.44	82.990	-0.19%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.18	27.45	+0.48%
FS Exponential Technologies S	LU2004768326	3.15	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.14	100.85	+0.23%
European Union .4 04-Feb-2037	EU000A3K4C42	3.10	74.660	+1.08%
Norway 1.5 19-Feb-2026	NO0010757925	3.05	97.591	-0.03%

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	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.86M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.86M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	127.590	+0.200	+0.16%