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Vermögensverwaltung Systematic Return (0P0000GA9K)

Xetra

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77.520 -0.240 -0.31%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.86M

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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	8.170	48.350	40.180
Shares	53.610	54.430	0.820
Bonds	28.800	39.810	11.010
Convertible	3.830	3.830	0.000
Preferred	0.090	0.090	0.000
Other	5.490	5.570	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.061	16.237
Price to Book	1.613	2.423
Price to Sales	1.454	1.823
Price to Cash Flow	7.893	9.881
Dividend Yield	1.771	2.477
5 Years Earnings Growth	8.818	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	43.420	16.445
Industrials	9.660	12.290
Consumer Defensive	8.760	7.481
Technology	8.740	19.035
Communication Services	6.540	7.525
Basic Materials	6.140	6.978
Consumer Cyclical	5.900	11.951
Healthcare	5.840	11.848
Energy	2.760	4.895
Real Estate	1.430	2.831
Utilities	0.800	3.183

Region Allocation

North America
Latin America
Europe Developed
Asia
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	16.53	746,200	-1.13%
DJE Dividende & Substanz XP (EUR)	LU0229080733	10.79	357.420	+0.82%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	10.37	3,047.250	+0.50%
Value Intelligence Fonds AMI I a	DE000A0YAX80	8.80	272.160	-0.01%
iShares Core DAX UCITS	DE0005933931	8.42	201.10	+0.71%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	7.45	-	-
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	5.56	139.520	+0.06%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	4.37	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.92	94.69	-0.05%
Legg Mason Brandywine Global Fixed Income Fund Pre	IE00B23Z9426	3.50	103.720	-0.18%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.07M	0.92	3.35	2.15
SI SafeInvest	909.88M	-4.29	1.42	-0.04
DE000A2N8127	675.93M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensverwaltu.	77.520	-0.240	-0.31%
	CBOT 30-DAY Feder.	95.6750	0.0000	0.00%