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Vr Bank Kitzingen Eg Euro Control (0P00000HY8)

Xetra

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41.980 -0.040 -0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789875

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74M

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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	4.350	0.290
Shares	77.390	77.390	0.000
Bonds	18.550	18.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	15.931
Price to Book	1.699	2.178
Price to Sales	1.369	1.544
Price to Cash Flow	10.191	9.166
Dividend Yield	4.471	2.758
5 Years Earnings Growth	13.553	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	44.630	17.104
Industrials	13.610	16.248
Communication Services	11.770	6.555
Consumer Defensive	9.870	7.158
Utilities	8.470	4.151
Consumer Cyclical	4.790	10.619
Healthcare	3.420	11.184
Real Estate	1.780	3.357
Basic Materials	1.620	7.764
Technology	0.020	17.470
Energy	0.010	4.557

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Mediobanca	IT0000062957	3.99	20.110	-2.85%
Assicurazioni Generali	IT0000062072	3.80	32.9200	-1.76%
Intesa Sanpaolo	IT0000072618	3.79	5.3130	-1.61%
Poste Italiane	IT0003796171	2.69	19.585	-2.22%
NN Group NV	NL0010773842	2.68	57.68	-1.54%
Iberdrola	ES0144580Y14	2.65	15.810	-0.69%
CTS Eventim AG	DE0005470306	2.63	79.650	+1.40%
Ahold Delhaize	NL0011794037	2.59	33.91	-0.24%
Commerzbank	DE000CBK1001	2.55	32.460	-2.76%
Muench. Rueckvers.	DE0008430026	2.55	532.80	-1.73%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.27B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.27B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	782.08M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	782.08M	7.33	5.27	10.80

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