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Vermögensmandat Select (0P0001596Q)

Xetra

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109.970 -0.090 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.26M

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0P0001596Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Select (0P0001596Q) fund. Our Vermögensmandat Select 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	13.280	14.610	1.330
Shares	42.060	42.060	0.000
Bonds	26.000	26.010	0.010
Convertible	0.150	0.150	0.000
Preferred	0.080	0.080	0.000
Other	18.440	18.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	17.410
Price to Book	3.145	2.603
Price to Sales	2.256	1.908
Price to Cash Flow	12.865	10.655
Dividend Yield	2.271	2.401
5 Years Earnings Growth	8.652	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.880	6.920
Technology	18.660	21.484
Financial Services	15.700	16.794
Healthcare	11.570	11.296
Consumer Cyclical	11.420	10.372
Communication Services	9.690	7.279
Industrials	5.910	12.551
Basic Materials	2.510	4.894
Utilities	1.130	3.390
Real Estate	0.890	3.484
Energy	0.630	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Blackrock Gbl Fds	LU1653088838	14.18	-	-
Siemens Balanced	DE000A0KEXM6	13.91	24.580	-0.12%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	13.83	185.740	+0.32%
DC Value One IT	DE000A0YAX64	13.73	283.830	-0.20%
Wagner & Florack Unternehmerfonds flex I	DE000A2P23K5	13.71	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	13.57	205.310	-0.30%
DWS Concept Kaldemorgen EUR FC	LU0599947271	13.51	193.870	-0.08%
H2O Adagio SP EUR-I C	FR0013534914	0.03	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	109.970	-0.090	-0.08%
Col FCL ROIGB - C.	9.889	+0.002	+0.02%
GS 2.4555 EUR Int.	112.500	0.000	0.00%
Fondo BBVA Bancom.	122.087	+0.802	+0.66%
Efsf Tf 1,2% Fb45.	67.20	0.00	0.00%
Reliance Money Ma.	1,016.012	-0.080	-0.01%
United Intl Equit.	23.144	-0.212	-0.91%
Hermes Universal .	104.210	+0.010	+0.01%