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Wachstum Defensiv R (0P0000XQRZ)

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128.220 -0.070    -0.05%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0Q86B3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.66M
Tiger German Opportunities UI A 128.220 -0.070 -0.05%

0P0000XQRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tiger German Opportunities UI A (0P0000XQRZ) fund. Our Tiger German Opportunities UI A 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 19.300 20.080 0.780
Stocks 40.640 40.910 0.270
Bonds 31.490 31.490 0.000
Convertible 4.310 4.310 0.000
Preferred 0.110 0.110 0.000
Other 4.150 4.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.319 15.242
Price to Book 1.760 2.200
Price to Sales 1.182 1.541
Price to Cash Flow 8.006 9.577
Dividend Yield 2.915 3.005
5 Years Earnings Growth 9.889 10.548

Sector Allocation

Name  Net % Category Average
Financial Services 24.370 16.985
Industrials 14.830 15.080
Technology 13.910 17.274
Consumer Cyclical 10.970 10.669
Healthcare 10.310 12.224
Communication Services 9.220 6.385
Utilities 5.450 4.779
Basic Materials 4.800 6.017
Consumer Defensive 3.950 7.275
Real Estate 2.210 2.876

Region Allocation

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

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Allianz DE0008404005 3.19 297.60 -0.50%
Kahler & Kurz Aktienfonds Seed DE000A3DEBW0 2.89 - -
  WisdomTree Physical Gold JE00B1VS3770 2.86 246.21 -0.02%
Fight For Green I DE000A3DK3H4 2.62 - -
  Deutsche Telekom AG DE0005557508 2.57 29.500 -1.01%
  SAP DE0007164600 2.43 240.300 +0.52%
  Siemens AG DE0007236101 2.36 194.72 +0.93%
  Munich Re Group DE0008430026 2.36 507.40 -1.32%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2.28 - -
Katjesgreenfood GmbH & Co. KG DE000A383FM4 2.25 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.59B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.59B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.59B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 810.36M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 810.36M 15.39 -2.65 11.35
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