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Vermögenspooling Fonds Nr. 1 (0P00016YWB)

Xetra

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9.612 +0.020 +0.18%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.23M

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0P00016YWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 1 (0P00016YWB) fund. Our Vermögenspooling Fonds Nr. 1 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	4.340	4.350	0.010
Shares	27.820	27.820	0.000
Bonds	66.770	66.770	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	15.268
Price to Book	2.851	2.186
Price to Sales	1.885	1.526
Price to Cash Flow	11.669	9.480
Dividend Yield	2.266	2.985
5 Years Earnings Growth	11.319	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	15.660	16.989
Technology	14.670	17.207
Healthcare	12.280	12.430
Consumer Cyclical	12.170	10.715
Industrials	12.110	14.961
Consumer Defensive	11.070	7.429
Communication Services	8.090	6.272
Basic Materials	7.790	6.076
Real Estate	3.830	3.028
Energy	1.440	4.665
Utilities	0.880	4.704

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.46	99.780	+0.51%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.46	100.05	+0.22%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.44	99.990	+0.06%
Italy 4.2 01-Mar-2034	IT0005560948	2.22	106.600	+0.42%
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.71	95.80	+0.02%
Ifc Tf 7% Lg27 Mxn	XS1649504096	1.66	94.15	-0.64%
Spain 1.25 31-Oct-2030	ES0000012G34	1.61	92.810	+0.54%
Caisse des Depots et Consignations	FR0013365269	1.59	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.50	97.63	+0.22%
BNG Bank N.V.	XS2673570995	1.44	-	-

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	925.51M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.37M	7.72	0.38	2.42
DE000A2N8127	612.02M	46.57	-1.98	-
antea R	568.35M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.24M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	9.612	+0.020	+0.18%