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Vermögensmandat Strategie Wachstum (0P00013XH6)

Xetra

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121.670 -0.100 -0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.32M

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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	15.293
Price to Book	2.302	2.085
Price to Sales	1.571	1.500
Price to Cash Flow	10.668	9.013
Dividend Yield	2.668	2.983
5 Years Earnings Growth	10.786	9.517

Sector Allocation

Name	Net %	Category Average
Technology	22.600	15.446
Financial Services	14.960	18.043
Industrials	14.660	15.385
Healthcare	12.820	10.870
Consumer Cyclical	11.030	11.618
Consumer Defensive	6.730	8.206
Communication Services	6.430	6.249
Basic Materials	4.680	5.834
Energy	2.750	4.372
Utilities	2.100	4.620
Real Estate	1.240	2.755

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	3,980.450	+1.05%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	6.22	89.86	+0.55%
iShares MSCI Europe Value Factor	IE00BQN1K901	5.86	10.292	-0.41%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.57	96.22	-0.20%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	5.47	31.25	+0.16%
iShares Emerging Mkts Eq Idx (LU) F2 USD	LU1055028937	5.21	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.82	58.43	-0.36%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.78	178.84	+0.04%
iShares STOXX Europe 600 UCITS	DE0002635307	4.11	54.36	-0.42%
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C	LU0599613147	4.01	134.68	-0.24%

Top Equity Funds by Raiffeisenbank Oberland-Reutte eGen

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.61M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	121.670	-0.100	-0.08%
IU WESTERN ASSET .	10.943	+0.005	+0.05%
GuoTai GuoZheng R.	0.684	-0.005	-0.73%
M&G European Cred.	114.334	+0.044	+0.04%
Internet Gold Gol.	36.00	+10.71	+42.35%
ChinaAMC Internat.	1.484	0.000	0.01%
FUNDO DE INVESTIM.	369.030	+3.383	+0.93%
Lombard Odier Sel.	113.717	-0.034	-0.03%