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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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273.350 -0.260 -0.10%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.89M

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0P0000JPX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensverwaltung Global Dynamic (0P0000JPX8) fund. Our Vermögensverwaltung Global Dynamic 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	20.520	21.490	0.970
Shares	67.850	67.920	0.070
Bonds	4.180	4.360	0.180
Convertible	0.020	0.020	0.000
Other	7.430	7.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	17.329
Price to Book	1.610	2.624
Price to Sales	0.987	1.908
Price to Cash Flow	7.616	10.768
Dividend Yield	3.145	2.350
5 Years Earnings Growth	7.805	9.627

Sector Allocation

Name	Net %	Category Average
Financial Services	41.070	16.228
Technology	20.530	22.187
Industrials	17.090	12.687
Consumer Cyclical	8.500	10.378
Healthcare	3.200	10.964
Energy	3.140	3.339
Basic Materials	2.770	5.725
Communication Services	2.040	7.805
Consumer Defensive	0.740	6.654
Utilities	0.520	3.005
Real Estate	0.400	2.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.20	268.47	-0.48%
Deutsche Post	DE0005552004	6.73	43.010	-0.72%
ING Groep	NL0011821202	6.30	22.05	-0.68%
Allianz	DE0008404005	6.23	352.00	-0.37%
Berkshire Hathaway A	US0846701086	5.96	748,320	+1.14%
Deutsche Bank AG	DE0005140008	3.81	31.085	-0.75%
avant-garde Stock R EUR	LU1004823040	3.58	-	-
Mercedes Benz Group	DE0007100000	2.99	58.360	+0.29%
Investor A	SE0015811955	2.70	315.10	0.00%
European Opportunities	GB0000197722	2.62	868.00	-2.14%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.04B	5.37	7.75	1.47
Aramea Rendite Plus A	978.55M	3.94	7.17	2.75
antea R	664.6M	2.18	6.68	4.96
DE000A2N8127	1.14B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	443.79M	11.56	13.73	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	273.350	-0.260	-0.10%
KIM KINDEX Bloomb.	19,765	-105	-0.53%
E Fund New Income.	3.076	-0.019	-0.61%
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