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Börsebius Topselect (0P00001EMR)

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94.680 +0.250    +0.26%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0HF4N6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.93M
RR Analysis TopSelect Universal 94.680 +0.250 +0.26%

0P00001EMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RR Analysis TopSelect Universal (0P00001EMR) fund. Our RR Analysis TopSelect Universal 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 1.000 1.410 0.410
Stocks 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.306 16.411
Price to Book 2.476 2.678
Price to Sales 1.868 1.971
Price to Cash Flow 13.500 12.082
Dividend Yield 2.466 3.012
5 Years Earnings Growth 11.851 10.542

Sector Allocation

Name  Net % Category Average
Healthcare 22.660 15.232
Technology 21.030 13.550
Financial Services 13.430 16.593
Basic Materials 11.280 7.819
Consumer Defensive 11.220 7.469
Industrials 11.150 22.397
Communication Services 4.400 5.021
Consumer Cyclical 2.860 9.563
Utilities 1.970 3.015

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

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Top Equity Funds by Assella GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.52B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.52B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.52B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 798.74M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 798.74M 13.14 -2.52 11.18
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