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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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124.450 +0.340 +0.27%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.09M

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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	18.150	19.340	1.190
Shares	34.280	34.410	0.130
Bonds	37.730	37.860	0.130
Convertible	0.160	0.160	0.000
Other	9.680	9.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	15.203
Price to Book	2.107	2.137
Price to Sales	1.626	1.496
Price to Cash Flow	10.704	8.950
Dividend Yield	2.667	2.846
5 Years Earnings Growth	10.827	10.921

Sector Allocation

Name	Net %	Category Average
Technology	21.400	17.336
Financial Services	19.270	15.635
Industrials	15.230	15.321
Consumer Cyclical	11.400	11.869
Healthcare	9.440	11.850
Communication Services	7.050	6.465
Consumer Defensive	5.130	7.451
Utilities	3.650	4.014
Basic Materials	3.230	7.488
Real Estate	2.380	3.737
Energy	1.810	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.86	83.51	+2.20%
Aktien Südeuropa UI	DE000A1J9A74	4.69	84.700	+0.45%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.86	51.210	+0.55%
United States Treasury Notes	-	3.50	-	-
France 0 25-Nov-2031	FR0014002WK3	3.48	82.500	+0.29%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.36	24.97	+1.38%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.16	100.09	+0.12%
Norway 1.5 19-Feb-2026	NO0010757925	3.16	97.040	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	3.12	74.570	-0.09%
FS Exponential Technologies S	LU2004768326	2.94	-	-

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	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	124.450	+0.340	+0.27%