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R+p Rendite Plus Ui (0P0000ADW3)

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142.850 -0.500    -0.35%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0M7WN2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.77M
R+P Rendite Plus UI 142.850 -0.500 -0.35%

0P0000ADW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R+P Rendite Plus UI (0P0000ADW3) fund. Our R+P Rendite Plus 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 10.900 11.260 0.360
Stocks 31.330 31.330 0.000
Bonds 50.100 50.100 0.000
Other 7.670 7.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.778 15.550
Price to Book 3.916 2.171
Price to Sales 2.243 1.499
Price to Cash Flow 12.008 9.357
Dividend Yield 2.243 3.007
5 Years Earnings Growth 8.443 10.652

Sector Allocation

Name  Net % Category Average
Consumer Defensive 35.790 7.636
Technology 19.760 16.893
Industrials 8.780 14.673
Healthcare 8.620 12.599
Basic Materials 7.330 6.227
Energy 5.890 4.745
Financial Services 5.210 16.774
Communication Services 5.140 6.392
Consumer Cyclical 2.800 10.734
Utilities 0.350 4.524
Real Estate 0.310 2.943

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.87 81.17 -1.55%
The Procter & Gamble Co. XS1900750107 3.05 - -
Germany (Federal Republic Of) DE0001141802 2.75 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 2.74 606.45 -1.94%
Unilever Finance Netherlands B.V XS1873208950 2.43 - -
  Germany 0 11-Apr-2025 DE0001141810 2.41 98.818 -0.05%
  Microsoft US5949181045 2.38 406.35 -6.05%
  Apple US0378331005 2.21 225.91 -1.82%
  Coca-Cola US1912161007 2.09 65.31 -0.93%
  P&G US7427181091 2.06 165.18 -0.59%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.45B 8.32 4.22 6.54
  Acatis Gane Value Event Fonds UI B 6.45B 8.66 4.65 6.98
  Acatis Gane Value Event Fonds UI C 6.45B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 757.45M 5.47 -2.14 11.21
  ACATIS Datini Valueflex Fonds B 757.45M 4.81 -2.97 10.39
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