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Vermögensverwaltung Global Dynamic (0P0000JPX8)

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250.450 +0.020    +0.01%
27/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RKY78 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.2M
Vermögensverwaltung Global Dynamic 250.450 +0.020 +0.01%

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 19.220 20.270 1.050
Shares 72.160 72.360 0.200
Bonds 4.590 4.710 0.120
Convertible 0.030 0.030 0.000
Other 4.010 4.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.202 16.660
Price to Book 1.472 2.505
Price to Sales 0.950 1.830
Price to Cash Flow 7.135 10.411
Dividend Yield 3.623 2.436
5 Years Earnings Growth 8.970 9.847

Sector Allocation

Name  Net % Category Average
Financial Services 39.480 16.193
Technology 19.090 21.029
Industrials 18.000 12.368
Consumer Cyclical 8.670 10.586
Healthcare 3.960 11.916
Basic Materials 3.220 5.607
Energy 3.170 3.421
Communication Services 2.310 7.559
Consumer Defensive 1.020 7.105
Real Estate 0.570 2.934
Utilities 0.530 3.122

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 9.02 201.08 +0.04%
  Deutsche Post DE0005552004 7.45 39.715 -0.19%
  Berkshire Hathaway A US0846701086 7.19 730,940 +0.16%
  Allianz DE0008404005 6.56 345.06 +0.37%
  ING Groep NL0011821202 5.49 18.73 -0.50%
avant-garde Stock R EUR LU1004823040 3.57 - -
  Mercedes Benz Group DE0007100000 3.27 49.905 -1.16%
  Investor A SE0015811955 3.05 276.60 +0.00%
  Deutsche Bank AG DE0005140008 2.98 25.280 -2.77%
  European Opportunities GB0000197722 2.68 921.80 +0.30%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 978.45M 1.78 4.10 2.28
  SI SafeInvest 941.65M -0.07 3.62 0.16
  DE000A2N8127 741.06M 64.81 11.70 -
  antea R 604.78M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 435.44M 1.24 6.31 3.29
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