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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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155.940 +0.250 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.08M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds 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	9.410	9.760	0.350
Stocks	43.400	43.400	0.000
Bonds	34.120	34.120	0.000
Convertible	1.560	1.560	0.000
Preferred	0.960	0.960	0.000
Other	10.540	10.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.944	16.724
Price to Book	2.104	2.539
Price to Sales	1.820	1.848
Price to Cash Flow	10.558	10.726
Dividend Yield	2.590	2.444
5 Years Earnings Growth	9.488	11.301

Sector Allocation

Name	Net %	Category Average
Healthcare	22.570	12.866
Consumer Defensive	21.770	7.526
Basic Materials	11.640	5.118
Real Estate	9.900	3.929
Financial Services	9.060	15.393
Technology	8.460	20.589
Communication Services	6.440	6.783
Consumer Cyclical	5.010	10.686
Industrials	3.420	11.808
Utilities	1.720	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA USD	CH0047533549	7.78	2,531.50	+1.28%
Invesco Physical Gold ETC	IE00B579F325	2.77	260.55	+1.37%
Novo Nordisk B	DK0062498333	2.64	750.9	+4.03%
Berkshire Hathaway A	US0846701086	2.16	714,280	+0.99%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.05	93.08	0.00%
Norway (Kingdom Of)	NO0010732555	1.83	-	-
Vonovia	DE000A1ML7J1	1.82	30.18	+4.76%
SAP	DE0007164600	1.81	225.900	+0.53%
Alphabet A	US02079K3059	1.72	164.76	-1.71%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.55	16.36	+0.93%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIMAX Vermögenver.	155.940	+0.250	+0.16%