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Wm Aktien Global Us$ Ui-fonds B (0P00000CIR)

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WM Aktien Global US$ UI-Fonds B historical data, for real-time data please try another search

373.060 -0.640 -0.17%

30/12 - Closed. Currency in USD

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009781898

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00000CIR Holdings

Comprehensive information about top holdings and Key Holding Information for the WM Aktien Global US$ UI-Fonds B (0P00000CIR) fund. Our WM Aktien Global US$ 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	16.090	16.300	0.210
Shares	85.300	85.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.923	17.393
Price to Book	2.171	2.622
Price to Sales	1.395	1.974
Price to Cash Flow	14.817	11.211
Dividend Yield	0.786	2.194
5 Years Earnings Growth	15.912	10.765

Sector Allocation

Name	Net %	Category Average
Technology	17.530	21.582
Industrials	17.340	17.262
Basic Materials	11.760	7.792
Financial Services	11.700	13.258
Consumer Cyclical	11.340	10.633
Healthcare	10.220	13.257
Communication Services	6.950	6.622
Real Estate	4.670	4.068
Consumer Defensive	3.050	7.986
Energy	2.860	6.155
Utilities	2.580	3.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ComStage MSCI World ETF	LU0392494562	5.02	-	-
Amundi IS MSCI World ETF DR	LU1437016972	3.00	-	-
BW LPG Ltd	-	2.33	-	-
Home Capital Group Inc	-	2.29	-	-
Eckert&Ziegler AG	DE0005659700	2.25	61.800	-7.35%
Hallmark Financial Services Inc	-	2.19	-	-
NMI Holdings Inc A	-	2.11	-	-
Rorze	JP3982200002	2.07	1,957.5	-5.16%
Real Matters Inc	-	2.04	-	-
Impala Platinum Holdings	ZAE000083648	2.03	17,533	+1.99%

Top Equity Funds by Universal-Investment GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S4A US Long R		370.38M	1.46	9.42	10.53
	S4A US Long I		370.38M	1.71	10.04	11.08

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