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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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122.060 +0.200 +0.16%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.26M

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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	5.640	13.810	8.170
Shares	40.730	40.750	0.020
Bonds	44.750	44.750	0.000
Convertible	0.040	0.040	0.000
Other	8.840	8.860	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	15.261
Price to Book	2.311	2.090
Price to Sales	1.717	1.515
Price to Cash Flow	10.795	8.980
Dividend Yield	2.670	2.838
5 Years Earnings Growth	10.017	10.312

Sector Allocation

Name	Net %	Category Average
Technology	22.240	16.846
Financial Services	20.080	17.279
Industrials	16.190	15.485
Consumer Cyclical	13.640	10.845
Healthcare	8.410	11.763
Communication Services	7.210	6.397
Consumer Defensive	4.930	7.662
Basic Materials	3.290	7.817
Real Estate	1.800	3.733
Energy	1.620	4.738
Utilities	0.620	4.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.75	93.67	-1.78%
Aktien Südeuropa UI	DE000A1J9A74	4.72	95.620	-0.05%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	4.20	6.90	+3.29%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.99	58.380	+0.59%
United States Treasury Notes	-	3.68	-	-
France 0 25-Nov-2031	FR0014002WK3	3.46	83.250	-0.59%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.42	27.27	+1.91%
Germany 2.4 15-Nov-2030	DE000BU27006	3.36	100.710	-0.81%
FS Exponential Technologies S	LU2004768326	3.20	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.15	100.97	0.00%

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	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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