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Rw Portfolio Strategie Ui (0P0000CNV0)

Xetra

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195.600 +0.390 +0.20%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M7WP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.89M

General
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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	4.360	4.630	0.270
Stocks	70.350	70.350	0.000
Bonds	13.620	13.620	0.000
Convertible	6.360	6.360	0.000
Preferred	0.840	0.840	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	14.855
Price to Book	2.133	2.156
Price to Sales	1.359	1.475
Price to Cash Flow	9.902	9.058
Dividend Yield	3.155	2.975
5 Years Earnings Growth	8.334	10.295

Sector Allocation

Name	Net %	Category Average
Industrials	18.010	14.463
Healthcare	14.900	13.116
Financial Services	13.200	16.880
Technology	13.170	15.325
Consumer Cyclical	11.160	11.860
Basic Materials	10.830	5.838
Consumer Defensive	9.210	8.424
Communication Services	3.510	5.895
Utilities	3.480	4.293
Energy	2.320	4.396
Real Estate	0.210	1.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.32	86.11	+1.34%
Bundei 0,1% Ap26 Eur	DE0001030567	3.06	99.34	+0.01%
iShares EURO STOXX 50 UCITS	DE0005933956	1.59	53.17	+1.05%
SAP	DE0007164600	1.47	268.050	+0.32%
Allianz	DE0008404005	1.42	315.60	+0.45%
Alphabet A	US02079K3059	1.39	200.87	+2.79%
Nestle	CH0038863350	1.34	78.68	+0.51%
Air Liquide	FR0000120073	1.27	169.14	+1.05%
Prysmian	IT0004176001	1.27	66.4600	+1.56%
Rio Tinto PLC	GB0007188757	1.26	4,861.0	+0.33%

Top Equity Funds by Röcker & Walz Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.61B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.61B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.61B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	807.85M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	807.85M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Portfolio Stra.	195.600	+0.390	+0.20%