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Rbv - Vv Ui R (0P00009T95)

Xetra

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132.340 -1.320 -0.99%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MUQ06

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.13M

General
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0P00009T95 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBV - VV UI (0P00009T95) fund. Our RBV - VV 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	1.510	2.260	0.750
Stocks	87.880	88.460	0.580
Bonds	0.610	0.610	0.000
Convertible	0.300	0.300	0.000
Other	9.700	9.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	16.508
Price to Book	1.780	2.419
Price to Sales	1.248	1.792
Price to Cash Flow	9.206	9.975
Dividend Yield	2.885	2.478
5 Years Earnings Growth	11.797	12.423

Sector Allocation

Name	Net %	Category Average
Technology	22.210	20.015
Healthcare	19.500	12.449
Industrials	12.880	12.178
Consumer Cyclical	12.640	12.137
Basic Materials	11.080	6.987
Consumer Defensive	9.210	7.751
Financial Services	7.220	14.842
Communication Services	4.420	7.256
Energy	0.430	4.517
Real Estate	0.280	2.824
Utilities	0.130	3.345

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.48	81.17	-1.55%
BASF	DE000BASF111	3.09	44.645	+0.29%
Bayer	DE000BAY0017	2.63	24.80	-0.80%
Ennismore European Smaller Comp GBP A	IE0004515239	2.24	-	-
FCP MEDICAL BioHealth Trends I H	LU0295354772	1.99	578.020	-1.57%
BB Biotech	CH0038389992	1.89	38.850	-0.77%
Pfizer	US7170811035	1.89	28.30	-0.77%
Roche Holding	CH0012032113	1.87	293.20	-1.81%
SAP	DE0007164600	1.87	214.800	-2.16%
Nestle	CH0038863350	1.79	81.58	-1.02%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.51B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	767M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	767M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBV - VV UI	132.340	-1.320	-0.99%