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Vr Bank Kitzingen Eg Euro Control (0P00000HY8)

Xetra

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41.740 -0.030 -0.07%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789875

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.57M

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0P00000HY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VR Bank KT EuroProtect UI (0P00000HY8) fund. Our VR Bank KT EuroProtect UI 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	4.060	4.640	0.580
Shares	77.450	77.650	0.200
Bonds	18.490	18.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	16.084
Price to Book	1.751	2.228
Price to Sales	1.385	1.567
Price to Cash Flow	9.299	9.331
Dividend Yield	4.753	2.710
5 Years Earnings Growth	7.710	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	47.280	17.006
Industrials	13.860	16.145
Communication Services	11.150	6.680
Consumer Defensive	9.220	7.168
Utilities	7.930	4.147
Consumer Cyclical	3.860	10.768
Healthcare	3.450	11.218
Real Estate	1.700	3.265
Basic Materials	1.550	7.927

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mediobanca	IT0000062957	4.18	16.160	-0.43%
Intesa Sanpaolo	IT0000072618	4.17	5.4500	+0.02%
Assicurazioni Generali	IT0000062072	3.77	32.5600	+0.87%
Commerzbank	DE000CBK1001	3.43	29.740	+0.34%
Banco de Sabadell	ES0113860A34	3.12	3.1030	-0.80%
NN Group NV	NL0010773842	2.87	58.90	+0.48%
ING Groep	NL0011821202	2.83	20.58	+0.05%
Poste Italiane	IT0003796171	2.78	20.270	+0.30%
Ageas	BE0974264930	2.68	57.25	+0.09%
Iberdrola	ES0144580Y14	2.49	17.040	+0.65%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.21B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.21B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.21B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds B	819.05M	8.59	10.70	12.36
ACATIS Datini Valueflex Fonds A	819.05M	9.27	11.61	13.20

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