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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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265.200 -0.400 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.58M

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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	21.930	22.980	1.050
Shares	67.400	67.460	0.060
Bonds	4.280	4.740	0.460
Convertible	0.020	0.020	0.000
Other	6.370	6.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.619	17.237
Price to Book	1.428	2.568
Price to Sales	0.931	1.869
Price to Cash Flow	7.165	10.631
Dividend Yield	3.688	2.390
5 Years Earnings Growth	6.975	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	40.240	16.129
Industrials	18.570	12.647
Technology	18.280	21.952
Consumer Cyclical	8.860	10.435
Healthcare	3.310	11.380
Communication Services	3.090	7.637
Energy	2.900	3.307
Basic Materials	2.820	5.578
Consumer Defensive	0.940	6.933
Utilities	0.550	3.049
Real Estate	0.440	2.783

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	7.66	232.14	-0.18%
Deutsche Post	DE0005552004	7.42	38.880	-0.36%
Allianz	DE0008404005	6.32	361.20	-0.11%
Berkshire Hathaway A	US0846701086	6.12	755,280	+0.77%
ING Groep	NL0011821202	5.62	20.36	-1.07%
avant-garde Stock R EUR	LU1004823040	3.61	-	-
Deutsche Bank AG	DE0005140008	3.47	30.030	-0.65%
Mercedes Benz Group	DE0007100000	2.95	53.350	-0.69%
European Opportunities	GB0000197722	2.80	928.00	0.00%
Investor A	SE0015811955	2.74	292.50	-0.68%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	265.200	-0.400	-0.15%
HSBC Asset Manage.	0.086	0.000	0.00%
BlackRock Global .	24.810	-0.060	-0.24%
Intesa Centrovita.	251.109	+0.974	+0.39%
SANTANDER FI PB S.	21.273	-0.090	-0.40%
Rawcoin BTC	0.00000010	0.00000000	0%
SOCIETE GENERALE .	0.0190	0.0000	0.00%
CCB-Principal Agg.	1.988	0.000	0.00%