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Vermögensmandat Strategie Wachstum (0P00013XH6)

Xetra

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115.860 +0.340 +0.29%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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0P00013XH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Strategie Wachstum (0P00013XH6) fund. Our Vermögensmandat Strategie Wachstum 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	3.150	13.580	10.430
Shares	51.270	51.270	0.000
Bonds	36.290	38.650	2.360
Convertible	5.040	5.040	0.000
Other	4.250	4.290	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.330	15.145
Price to Book	2.302	2.072
Price to Sales	1.571	1.472
Price to Cash Flow	10.668	9.045
Dividend Yield	2.668	2.985
5 Years Earnings Growth	10.786	10.137

Sector Allocation

Name	Net %	Category Average
Technology	22.600	15.579
Financial Services	14.960	17.542
Industrials	14.660	14.813
Healthcare	12.820	11.326
Consumer Cyclical	11.030	12.038
Consumer Defensive	6.730	8.082
Communication Services	6.430	6.142
Basic Materials	4.680	5.992
Energy	2.750	4.496
Utilities	2.100	4.419
Real Estate	1.240	2.668

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: 7

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881987	6.34	3,786.340	+0.38%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	6.22	82.73	+0.42%
iShares MSCI Europe Value Factor	IE00BQN1K901	5.86	9.603	+0.51%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.57	94.98	+0.11%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	5.47	29.42	+0.17%
iShares Emerging Mkts Eq Idx (LU) F2 USD	LU1055028937	5.21	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.82	55.00	+0.35%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.78	179.36	+0.09%
iShares STOXX Europe 600 UCITS	DE0002635307	4.11	52.41	+0.46%
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C	LU0599613147	4.01	127.50	+0.11%

Top Equity Funds by Raiffeisenbank Oberland-Reutte eGen

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	115.860	+0.340	+0.29%
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Fortune SG Select.	3.237	-0.015	-0.46%
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ICATU SEG FUNDO D.	117.940	+0.032	+0.03%
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Nikko PIMCO High .	1,151.000	+16.000	+1.41%