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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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278.450 -1.360 -0.49%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.71M

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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	17.294
Price to Book	1.610	2.634
Price to Sales	0.987	1.916
Price to Cash Flow	7.616	10.808
Dividend Yield	3.145	2.340
5 Years Earnings Growth	7.805	9.608

Sector Allocation

Name	Net %	Category Average
Financial Services	41.070	16.195
Technology	20.530	22.297
Industrials	17.090	12.662
Consumer Cyclical	8.500	10.384
Healthcare	3.200	10.947
Energy	3.140	3.325
Basic Materials	2.770	5.714
Communication Services	2.040	7.822
Consumer Defensive	0.740	6.622
Utilities	0.520	3.005
Real Estate	0.400	2.811

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	272.41	-0.20%
Deutsche Post	DE0005552004	6.73	43.970	-1.32%
ING Groep	NL0011821202	6.30	22.39	-1.67%
Allianz	DE0008404005	6.23	367.60	+1.16%
Berkshire Hathaway A	US0846701086	5.96	763,867	-0.82%
Deutsche Bank AG	DE0005140008	3.81	31.870	-3.26%
avant-garde Stock R EUR	LU1004823040	3.58	-	-
Mercedes Benz Group	DE0007100000	2.99	59.560	-0.38%
Investor A	SE0015811955	2.70	314.90	-1.67%
European Opportunities	GB0000197722	2.62	886.00	-0.67%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.08B	5.37	7.75	1.47
Aramea Rendite Plus A	977.97M	3.94	7.17	2.75
antea R	670.82M	2.18	6.68	4.96
DE000A2N8127	1.08B	64.81	11.70	-
4Q SPECIAL INCOME EUR R	443.25M	11.14	13.16	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	278.450	-1.360	-0.49%
ORTC	814	0	0.00%
Invesco Strategic.	14.026	-0.014	-0.10%
BlackRock Global .	1.72	-0.02	-1.10%