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World Market Fund R (0P0000SFF4)

Xetra

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216.140 +0.960 +0.45%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CS5F8

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79M

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0P0000SFF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the World Market Fund R (0P0000SFF4) fund. Our World Market Fund R 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	25.430	26.000	0.570
Shares	74.160	74.160	0.000
Bonds	0.400	0.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.656	16.165
Price to Book	5.436	2.736
Price to Sales	2.778	2.095
Price to Cash Flow	17.419	10.488
Dividend Yield	1.053	2.818
5 Years Earnings Growth	13.954	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.570	12.560
Healthcare	22.510	12.721
Technology	18.100	20.434
Industrials	15.880	13.801
Financial Services	8.460	19.708
Communication Services	4.080	9.355
Consumer Defensive	3.250	8.321
Basic Materials	2.700	8.998
Utilities	1.060	5.594
Energy	0.360	8.288
Real Estate	0.010	4.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	7.21	94.07	+0.45%
DexCom	US2521311074	5.50	89.59	-1.04%
PayPal	US70450Y1038	3.85	78.35	-0.35%
Humana	US4448591028	3.79	264.86	+2.96%
Crown	US2283681060	3.58	88.49	-0.88%
Amazon.com	US0231351067	3.49	226.52	-0.06%
Louis Vuitton	FR0000121014	3.36	690.90	-2.01%
Microsoft	US5949181045	2.72	414.71	+1.24%
Deere&Company	US2441991054	2.66	509.13	+1.51%
Texas Instruments	US8825081040	2.64	196.92	+5.61%

Top Equity Funds by V.M.Z. Vermögensverwaltungsgesellschaft Dr. Markus C. Zschaber mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.62B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.62B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.92M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.92M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	World Market Fund.	216.140	+0.960	+0.45%
	iShares Europe BD.	66.20	0.00	0.00%