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Hp&p Euro Select Ui Fonds B (0P00018TE5)

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51.010 +0.080    +0.16%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A2ARN30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.54M
HP&P Euro Select UI Fonds B 51.010 +0.080 +0.16%

0P00018TE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HP&P Euro Select UI Fonds B (0P00018TE5) fund. Our HP&P Euro Select 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 5.770 5.930 0.160
Stocks 94.260 94.550 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.721 15.121
Price to Book 2.278 2.161
Price to Sales 1.465 1.453
Price to Cash Flow 9.879 8.957
Dividend Yield 2.445 2.923
5 Years Earnings Growth 8.248 10.661

Sector Allocation

Name  Net % Category Average
Financial Services 16.340 16.459
Healthcare 15.070 13.573
Industrials 14.520 14.487
Consumer Cyclical 12.410 11.800
Technology 10.580 14.881
Basic Materials 8.680 6.127
Utilities 6.770 4.306
Consumer Defensive 6.740 8.828
Communication Services 6.350 5.623
Energy 2.550 4.388

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Aktien Südeuropa UI DE000A1J9A74 2.79 84.110 +0.12%
  S4A EU Pure Equity DE000A1JUW44 2.57 230.160 -0.84%
  Kesko FI0009000202 2.27 19.42 -0.05%
  Biomerieux FR0013280286 2.25 99.00 -2.27%
  Sartorius Stedim FR0013154002 2.24 183.55 +0.58%
  Alstom FR0010220475 2.17 22.04 +12.16%
  Neste Oyj FI0009013296 2.09 13.77 +3.22%
  KONE Oyj FI0009013403 2.09 49.26 -0.63%
  Endesa ES0130670112 2.08 19.685 +1.39%
  Teleperformance FR0000051807 2.06 89.82 -0.69%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.52B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.52B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 797.93M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 797.93M 4.51 -5.90 10.55
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