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Vermögensverwaltung Systematic Return (0P0000GA9K)

Xetra

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77.870 +0.100 +0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.97M

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0P0000GA9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensverwaltung Systematic Return (0P0000GA9K) fund. Our Vermögensverwaltung Systematic Return 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	12.890	53.850	40.960
Shares	53.650	54.100	0.450
Bonds	23.720	34.680	10.960
Convertible	3.980	3.980	0.000
Preferred	0.100	0.100	0.000
Other	5.660	5.680	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	16.592
Price to Book	1.637	2.461
Price to Sales	1.520	1.855
Price to Cash Flow	8.760	9.925
Dividend Yield	1.816	2.480
5 Years Earnings Growth	8.365	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	39.870	16.274
Technology	11.060	19.415
Industrials	10.660	12.599
Consumer Defensive	8.800	7.242
Basic Materials	6.690	7.102
Communication Services	6.540	7.577
Healthcare	5.740	11.570
Consumer Cyclical	5.660	11.759
Energy	2.500	4.863
Real Estate	1.440	2.739
Utilities	1.040	3.284

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	14.57	711,780	-1.12%
DJE Dividende & Substanz XP (EUR)	LU0229080733	10.99	364.190	-0.04%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	10.32	3,119.960	-0.14%
Value Intelligence Fonds AMI I a	DE000A0YAX80	9.34	284.220	-0.13%
iShares Core DAX UCITS	DE0005933931	9.26	194.12	-2.66%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	7.83	-	-
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	5.95	143.590	-0.09%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	4.74	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.97	93.24	+0.62%
Legg Mason Brandywine Global Fixed Income Fund Pre	IE00B23Z9426	3.38	104.720	+0.11%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.45M	2.43	5.68	2.58
SI SafeInvest	958.28M	-0.85	4.99	0.60
DE000A2N8127	869.1M	64.81	11.70	-
antea R	622.86M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	447.56M	4.55	9.11	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	77.870	+0.100	+0.13%
MTFN	5	0	0.00%
LFSPA	98.60	+0.20	+0.20%
CB ZT BASKET 19Ju.	306.500	0.000	0.00%
BNP Call 500.59 E.	10.532	0.000	0.00%
Zcob SA de CV S.I.	160.032	+0.850	+0.53%
IINN	1.220	-0.050	-3.94%
RAFRA 2000, SICAV.	21.248	+0.140	+0.68%