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Vermögensmandat Strategie Stabil (0P00013XH4)

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108.250 -0.280    -0.26%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1110E5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.59M
Vermögensmandat Strategie Stabil 108.250 -0.280 -0.26%

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 96.84 -0.23%
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 9.23 181.83 0.00%
KEPLER Euro Rentenfonds T AT0000A2MHG3 8.56 - -
  Amundi MSCI World ESG Leaders UCITS Acc IE00016PSX47 7.77 97.49 +1.75%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 7.01 236.69 -0.03%
  Fidelity Funds Global Inflation linked Bond Fund LU0353649436 6.44 12.990 0.00%
  iShares EUR Inflation Linked Government Bond UCIT IE00B0M62X26 6.27 201.96 -0.23%
  iShares EUR High Yield Corporate Bond UCITS IE00B66F4759 6.24 92.36 +0.33%
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 Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.17B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI B 6.17B 0.24 8.25 6.54
  Acatis Gane Value Event Fonds UI A 6.17B -0.08 7.80 6.11
  ACATIS Datini Valueflex Fonds A 813.45M 9.27 11.61 13.20
  ACATIS Datini Valueflex Fonds B 813.45M 8.59 10.70 12.36
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