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Vermögensverwaltung Systematic Return (0P0000GA9K)

Xetra

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81.910 +0.440 +0.54%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.18M

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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	7.510	36.330	28.820
Shares	54.410	54.940	0.530
Bonds	27.820	31.560	3.740
Convertible	3.940	3.940	0.000
Preferred	0.100	0.100	0.000
Other	6.220	6.250	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	16.833
Price to Book	1.716	2.527
Price to Sales	1.535	1.899
Price to Cash Flow	8.687	10.202
Dividend Yield	1.731	2.388
5 Years Earnings Growth	8.588	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	38.270	16.259
Technology	12.380	20.237
Industrials	10.940	12.933
Consumer Defensive	8.130	6.940
Basic Materials	7.840	6.946
Communication Services	6.640	7.962
Healthcare	5.820	11.133
Consumer Cyclical	5.200	11.796
Energy	2.550	4.117
Real Estate	1.290	2.587
Utilities	0.940	3.125

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	14.45	770,185	+1.83%
DJE Dividende & Substanz XP (EUR)	LU0229080733	11.20	391.580	-0.05%
First Eagle Amundi International Fund Class IU-C S	LU0433182176	10.76	3,449.870	+0.42%
Value Intelligence Fonds AMI I a	DE000A0YAX80	10.03	319.240	+1.04%
iShares Core DAX UCITS	DE0005933931	8.85	198.96	-1.50%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	7.66	-	-
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	6.00	148.980	-0.05%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	4.87	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.49	116.11	-0.19%
Legg Mason Brandywine Global Fixed Income Fund Pre	IE00B23Z9426	3.31	107.420	-0.11%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.09B	5.37	7.75	1.47
Aramea Rendite Plus A	978.33M	3.94	7.17	2.75
antea R	675.8M	2.18	6.68	4.96
DE000A2N8127	1.13B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	445.59M	11.56	13.73	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	81.910	+0.440	+0.54%
SANA	0.00	0.00	0.00%
BLK Portafolio Es.	4.110	+0.001	+0.02%
Principal Blue Ch.	43.490	-0.830	-1.87%
Loomis Sayles Sr .	8.05	0.00	0.00%
Caja Laboral Sele.	9.34	+0.04	+0.43%
A91	0.286	+0.004	+1.42%
QNT	11,800.00	0.00	0.00%