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Vr Bank Kitzingen Eg Euro Control (0P00000HY8)

Xetra

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41.560 +0.010 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789875

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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	15.547
Price to Book	1.699	2.120
Price to Sales	1.369	1.514
Price to Cash Flow	10.191	9.012
Dividend Yield	4.471	2.823
5 Years Earnings Growth	13.553	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	44.630	17.086
Industrials	13.610	15.803
Communication Services	11.770	6.598
Consumer Defensive	9.870	7.472
Utilities	8.470	4.209
Consumer Cyclical	4.790	10.581
Healthcare	3.420	11.513
Real Estate	1.780	3.619
Basic Materials	1.620	7.873
Technology	0.020	17.252
Energy	0.010	4.584

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	18.175	-0.41%
Assicurazioni Generali	IT0000062072	3.80	31.1000	-0.86%
Intesa Sanpaolo	IT0000072618	3.79	4.8760	-1.10%
Poste Italiane	IT0003796171	2.69	17.730	-1.55%
NN Group NV	NL0010773842	2.68	57.16	-0.31%
Iberdrola	ES0144580Y14	2.65	15.525	-1.18%
CTS Eventim AG	DE0005470306	2.63	105.300	+1.06%
Ahold Delhaize	NL0011794037	2.59	35.01	-1.07%
Commerzbank	DE000CBK1001	2.55	28.070	-2.91%
Muench. Rueckvers.	DE0008430026	2.55	560.80	-1.13%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.61M	-3.62	1.58	9.33

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