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Vermögensmandat Strategie Ertrag (0P00013XH3)

Xetra

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114.460 -0.090 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110D7

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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0P00013XH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Strategie Ertrag (0P00013XH3) fund. Our Vermögensmandat Strategie Ertrag 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	3.060	14.840	11.780
Shares	30.910	30.910	0.000
Bonds	60.300	63.780	3.480
Convertible	3.090	3.090	0.000
Other	2.640	2.690	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	16.005
Price to Book	2.305	2.268
Price to Sales	1.572	1.593
Price to Cash Flow	10.678	9.593
Dividend Yield	2.668	2.932
5 Years Earnings Growth	10.792	9.842

Sector Allocation

Name	Net %	Category Average
Technology	22.570	16.589
Financial Services	14.990	18.515
Industrials	14.640	16.026
Healthcare	12.810	11.253
Consumer Cyclical	11.020	10.566
Consumer Defensive	6.750	6.895
Communication Services	6.430	6.501
Basic Materials	4.670	5.808
Energy	2.760	4.259
Utilities	2.110	4.870
Real Estate	1.240	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.18	95.00	+0.12%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	7.19	178.78	-0.18%
Kepler Euro Rentenfonds T	AT0000A2MHG3	5.67	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.53	233.86	-0.14%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.21	94.41	-0.12%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	5.09	198.32	0.00%
Fidelity Funds Global Inflation linked Bond Fund	LU0353649436	5.05	12.950	0.00%
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	4.00	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881987	3.73	3,745.600	-1.20%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	3.71	91.88	-0.76%

Top Equity Funds by Raiffeisenbank Oberland-Reutte eGen

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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