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Vermögensmandat Strategie Stabil (0P00013XH4)

Xetra

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105.280 -0.210 -0.20%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110E5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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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	2.790	16.260	13.470
Shares	17.480	17.480	0.000
Bonds	76.190	80.520	4.330
Convertible	1.980	1.980	0.000
Other	1.550	1.620	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	15.820
Price to Book	2.359	2.212
Price to Sales	1.612	1.559
Price to Cash Flow	10.881	9.333
Dividend Yield	2.623	2.980
5 Years Earnings Growth	10.839	9.923

Sector Allocation

Name	Net %	Category Average
Technology	22.520	16.349
Financial Services	15.190	18.210
Industrials	14.250	15.459
Healthcare	12.770	11.744
Consumer Cyclical	10.970	10.574
Consumer Defensive	6.740	7.210
Communication Services	6.670	6.399
Basic Materials	4.630	5.987
Energy	2.760	4.283
Utilities	2.110	4.813
Real Estate	1.380	3.103

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 %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.51	180.21	-0.10%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.45	94.30	-0.07%
Kepler Euro Rentenfonds T	AT0000A2MHG3	7.88	-	-
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	7.18	234.41	-0.04%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.31	93.65	+0.06%
Fidelity Funds Global Inflation linked Bond Fund	LU0353649436	6.23	12.710	-0.08%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	6.20	193.96	0.00%
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	5.56	-	-
KEPLER Emerging Markets Rentenfonds I T	AT0000A1CTF3	4.49	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	4.29	-	-

Top Equity Funds by Raiffeisenbank Oberland-Reutte eGen

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	105.280	-0.210	-0.20%
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Jyske Invest Dani.	618.030	+0.270	+0.04%
GBM PORTAFOLIO CO.	3.536	+0.001	+0.02%
BL Global Bond O.	233.390	-0.060	-0.03%
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iShares MSCI USA .	3.76	0.00	0.00%