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Rw Portfolio Strategie Ui (0P0000CNV0)

Xetra

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199.900 +1.830 +0.92%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.17M

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0P0000CNV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RW Portfolio Strategie UI (0P0000CNV0) fund. Our RW Portfolio Strategie 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	4.090	4.190	0.100
Stocks	71.630	71.630	0.000
Bonds	12.380	12.380	0.000
Convertible	6.660	6.660	0.000
Preferred	0.810	0.810	0.000
Other	4.430	4.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.952
Price to Book	2.085	2.170
Price to Sales	1.335	1.485
Price to Cash Flow	9.676	9.078
Dividend Yield	3.150	2.961
5 Years Earnings Growth	8.701	10.269

Sector Allocation

Name	Net %	Category Average
Industrials	17.900	14.392
Healthcare	14.030	13.035
Financial Services	13.670	17.077
Technology	13.640	15.404
Basic Materials	11.580	5.797
Consumer Cyclical	10.730	11.949
Consumer Defensive	9.020	8.338
Utilities	3.470	4.102
Communication Services	3.440	5.919
Energy	2.320	4.444
Real Estate	0.200	1.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.29	88.96	+0.49%
Bundei 0,1% Ap26 Eur	DE0001030567	1.84	99.15	-0.09%
iShares EURO STOXX 50 UCITS	DE0005933956	1.57	55.54	+0.34%
SAP	DE0007164600	1.53	278.550	+0.58%
Allianz	DE0008404005	1.42	326.85	+1.44%
Alphabet A	US02079K3059	1.40	185.23	-0.49%
E.ON SE	DE000ENAG999	1.28	11.532	+0.06%
NVIDIA	US67066G1040	1.27	138.85	+2.63%
Microsoft	US5949181045	1.27	408.43	-0.51%
Equinor	NO0010096985	1.26	254.40	-1.28%

Top Equity Funds by Röcker & Walz Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Portfolio Stra.	199.900	+1.830	+0.92%