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All-in-one (0P00000NDF)

Xetra

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16.430 +0.040 +0.24%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.74M

General
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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.370	12.800	0.430
Stocks	81.170	81.180	0.010
Bonds	1.450	1.460	0.010
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	4.890	4.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	24.107
Price to Book	1.586	4.542
Price to Sales	1.119	3.343
Price to Cash Flow	5.092	16.182
Dividend Yield	2.155	1.249
5 Years Earnings Growth	11.782	12.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.700	4.202
Technology	15.060	26.702
Financial Services	14.160	13.485
Industrials	10.980	11.935
Consumer Cyclical	10.620	12.499
Energy	8.370	3.356
Healthcare	7.840	16.321
Consumer Defensive	7.360	7.798
Communication Services	7.210	8.094
Real Estate	1.490	1.900
Utilities	1.220	2.387

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.73	-	-
William Blair US SMID Growth J USD Acc	-	5.03	-	-
Berkshire Hathaway A	US0846701086	4.95	614,425	-0.67%
DNB Fund Technology institutional A	LU1047850778	4.94	-	-
All Stars 10x10 - Anteilklasse I	DE000A3C91R3	4.80	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	4.63	134.150	-0.03%
Earth Gold Fund UI EUR S	DE000A2P9Q48	4.09	-	-
Value Opportunity Fund H	LU1191857009	4.08	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	3.66	-	-
Bakersteel Global Precious Metals I USD	LU1128910723	3.59	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.51B	4.88	4.34	6.81
Acatis Gane Value Event Fonds UI C	6.51B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	785.57M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	785.57M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	16.430	+0.040	+0.24%