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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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255.910 +0.250 +0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.02M

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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	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	16.587
Price to Book	1.472	2.506
Price to Sales	0.950	1.824
Price to Cash Flow	7.135	10.451
Dividend Yield	3.623	2.433
5 Years Earnings Growth	8.970	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	39.480	16.230
Technology	19.090	20.947
Industrials	18.000	12.265
Consumer Cyclical	8.670	10.605
Healthcare	3.960	12.074
Basic Materials	3.220	5.585
Energy	3.170	3.485
Communication Services	2.310	7.519
Consumer Defensive	1.020	7.110
Real Estate	0.570	2.952
Utilities	0.530	3.048

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	201.70	+0.42%
Deutsche Post	DE0005552004	7.45	39.230	-0.36%
Berkshire Hathaway A	US0846701086	7.19	754,740	-0.35%
Allianz	DE0008404005	6.56	350.60	+0.54%
ING Groep	NL0011821202	5.49	18.67	-0.05%
avant-garde Stock R EUR	LU1004823040	3.57	-	-
Mercedes Benz Group	DE0007100000	3.27	51.180	-2.68%
Investor A	SE0015811955	3.05	280.65	-0.97%
Deutsche Bank AG	DE0005140008	2.98	24.195	-0.68%
European Opportunities	GB0000197722	2.68	897.00	+0.11%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	969.96M	0.92	3.35	2.15
SI SafeInvest	912.72M	-4.29	1.42	-0.04
DE000A2N8127	665.04M	64.81	11.70	-
antea R	604.64M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.35M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	255.910	+0.250	+0.10%
ING Call 1.9 EUR .	0.180	0.000	0.00%
CI Cambridge Cana.	27.505	+0.134	+0.49%
BNP Call 23613.86.	10.520	0.000	0.00%
KB Star Strong Go.	1,030.690	+0.060	+0.01%
SG ISSUER Put NYM.	0.793	+0.000	+0.00%
Societe Generale .	0.0540	0.0000	0.00%
BLK Acciones Méxi.	1.230	-0.008	-0.66%