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Wm Aktien Global Ui-fonds B (0P00000CIT)

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195.380 +1.780    +0.92%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009790758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.82M
WM Aktien Global UI-Fonds B 195.380 +1.780 +0.92%

0P00000CIT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WM Aktien Global UI-Fonds B (0P00000CIT) fund. Our WM Aktien Global UI-Fonds B 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 11.490 16.010 4.520
Shares 85.840 90.160 4.320
Bonds 0.810 0.810 0.000
Other 1.860 1.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.004 17.280
Price to Book 1.897 2.608
Price to Sales 0.545 1.960
Price to Cash Flow 3.871 11.127
Dividend Yield 1.462 2.204
5 Years Earnings Growth 7.589 10.817

Sector Allocation

Name  Net % Category Average
Healthcare 23.090 13.271
Consumer Cyclical 12.750 10.653
Financial Services 11.960 13.334
Industrials 11.820 17.346
Technology 11.510 21.172
Communication Services 8.300 6.635
Consumer Defensive 7.050 8.139
Basic Materials 6.150 7.762
Energy 4.460 6.126
Utilities 2.920 3.624

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Sats NO0010863285 2.21 37.30 -1.32%
  On The Beach GB00BYM1K758 2.18 289.50 +0.17%
  AP Eagers AU000000APE3 2.14 19.33 -0.36%
  INTL FCStone US8618961085 2.13 91.60 +0.03%
  Porr AG AT0000609607 2.08 29.450 -0.67%
  Eckert&Ziegler AG DE0005659700 2.07 68.450 +1.71%
  China Banking PHY138161229 2.07 65.40 -0.15%
  Auto1 DE000A2LQ884 2.05 25.80 +0.70%
  DigiPlus Interactive PHY525731394 2.03 27.900 -20.40%
  Sumitomo Dainippon Pharma JP3495000006 2.01 1,021.0 +0.49%

Top Equity Funds by Mayr Investment Managers GmbH

  Name Rating 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 775.77M 0.10 6.97 10.97
  ACATIS Datini Valueflex Fonds B 775.77M -3.62 1.58 9.33
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