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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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124.900 -0.280 -0.22%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.23M

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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	7.930	11.820	3.890
Shares	32.250	32.300	0.050
Bonds	44.770	44.840	0.070
Convertible	0.050	0.050	0.000
Other	14.990	14.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.076	15.931
Price to Book	2.289	2.178
Price to Sales	1.668	1.544
Price to Cash Flow	10.482	9.166
Dividend Yield	2.833	2.758
5 Years Earnings Growth	8.580	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	17.104
Technology	19.280	17.470
Industrials	17.800	16.248
Consumer Cyclical	12.030	10.619
Healthcare	7.660	11.184
Communication Services	5.980	6.555
Consumer Defensive	5.010	7.158
Basic Materials	3.670	7.764
Energy	1.650	4.557
Real Estate	1.560	3.357
Utilities	1.340	4.151

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
HP&P Euro Select UI Fonds B	DE000A2ARN30	4.51	60.320	-0.77%
Aktien Südeuropa UI	DE000A1J9A74	4.40	103.680	-0.76%
France 0 25-Nov-2031	FR0014002WK3	3.70	83.070	-0.32%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.68	96.17	+0.68%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.58	25.02	-0.54%
Germany 2.4 15-Nov-2030	DE000BU27006	3.56	100.520	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.35	100.38	0.00%
FS Exponential Technologies S	LU2004768326	3.28	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	3.24	73.080	0.00%
WI Hybrid Corporate Bonds	DE000A12BUV2	2.93	113.430	-0.01%

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 A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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