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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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124.020 -0.090 -0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.36M

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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	7.660	15.300	7.640
Shares	36.810	37.250	0.440
Bonds	44.560	44.560	0.000
Convertible	0.040	0.040	0.000
Other	10.940	10.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	15.547
Price to Book	2.285	2.120
Price to Sales	1.764	1.514
Price to Cash Flow	10.761	9.012
Dividend Yield	2.679	2.823
5 Years Earnings Growth	9.101	9.814

Sector Allocation

Name	Net %	Category Average
Technology	22.460	17.252
Financial Services	21.150	17.086
Industrials	16.890	15.803
Consumer Cyclical	12.980	10.581
Healthcare	7.790	11.513
Communication Services	7.220	6.598
Consumer Defensive	4.820	7.472
Basic Materials	3.190	7.873
Real Estate	1.590	3.619
Energy	1.220	4.584
Utilities	0.700	4.209

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.41	92.49	-0.14%
HP&P Euro Select UI Fonds B	DE000A2ARN30	4.22	61.660	+0.10%
Aktien Südeuropa UI	DE000A1J9A74	4.19	99.580	-0.37%
France 0 25-Nov-2031	FR0014002WK3	3.73	83.620	-0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	3.61	100.580	+0.08%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.44	26.95	+1.81%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.39	100.41	+0.10%
European Union .4 04-Feb-2037	EU000A3K4C42	3.26	72.790	-0.29%
FS Exponential Technologies S	LU2004768326	3.04	-	-
WI Hybrid Corporate Bonds	DE000A12BUV2	2.94	112.760	-0.05%

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 B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	776.47M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	776.47M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmanageme.	124.020	-0.090	-0.07%
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