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Vermögensmandat Strategie Stabil (0P00013XH4)

Xetra

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108.790 +0.180 +0.17%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110E5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49M

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0P00013XH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Strategie Stabil (0P00013XH4) fund. Our Vermögensmandat Strategie Stabil 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	4.760	31.810	27.050
Shares	22.300	22.300	0.000
Bonds	69.920	73.380	3.460
Convertible	1.700	1.700	0.000
Other	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.457	16.006
Price to Book	2.551	2.264
Price to Sales	1.773	1.604
Price to Cash Flow	11.330	9.750
Dividend Yield	2.386	2.918
5 Years Earnings Growth	8.758	9.791

Sector Allocation

Name	Net %	Category Average
Technology	21.830	16.422
Financial Services	18.720	19.178
Industrials	14.750	16.211
Healthcare	11.140	10.997
Consumer Cyclical	9.710	10.356
Communication Services	7.810	6.513
Consumer Defensive	6.500	6.726
Basic Materials	3.910	5.776
Utilities	2.150	4.693
Energy	1.850	4.250
Real Estate	1.620	2.881

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	10.23	97.01	+0.17%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.23	182.30	+0.08%
KEPLER Euro Rentenfonds T	AT0000A2MHG3	8.56	-	-
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	7.77	97.42	-0.47%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	7.01	236.99	0.00%
Fidelity Funds Global Inflation linked Bond Fund	LU0353649436	6.44	13.000	+0.08%
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	6.27	202.53	+0.19%
iShares EUR High Yield Corporate Bond UCITS	IE00B66F4759	6.24	92.47	+0.08%
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	4.35	-	-
KEPLER High Grade Corp Rentenfonds I T	AT0000A1CTE6	4.28	-	-

Top Equity Funds by Raiffeisenbank Oberland-Reutte eGen

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.21B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.21B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.21B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	817.39M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	817.39M	8.59	10.70	12.36

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