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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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123.150 +0.190 +0.15%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.09M

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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	11.310	15.250	3.940
Shares	33.190	33.510	0.320
Bonds	44.660	44.660	0.000
Convertible	0.040	0.040	0.000
Other	10.800	10.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	15.394
Price to Book	2.198	2.111
Price to Sales	1.730	1.510
Price to Cash Flow	10.453	8.961
Dividend Yield	2.714	2.837
5 Years Earnings Growth	9.785	10.003

Sector Allocation

Name	Net %	Category Average
Technology	22.140	17.396
Financial Services	21.520	16.878
Industrials	16.420	15.750
Consumer Cyclical	12.670	10.637
Healthcare	8.990	11.519
Communication Services	7.150	6.549
Consumer Defensive	3.950	7.511
Basic Materials	3.400	7.885
Real Estate	1.720	3.725
Energy	1.380	4.698
Utilities	0.660	4.196

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: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.19	90.18	-1.19%
HP&P Euro Select UI Fonds B	DE000A2ARN30	4.10	59.660	-0.10%
Aktien Südeuropa UI	DE000A1J9A74	4.05	97.260	-0.76%
United States Treasury Notes	-	3.69	-	-
France 0 25-Nov-2031	FR0014002WK3	3.53	84.150	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	3.44	100.960	0.00%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.30	26.62	+0.89%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.28	100.48	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	3.08	73.470	+0.03%
FS Exponential Technologies S	LU2004768326	3.03	-	-

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 A	6.41B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.41B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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