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Vermögensmandat Strategie Wachstum (0P00013XH6)

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117.410 +0.440    +0.38%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1110F2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.22M
Vermögensmandat Strategie Wachstum 117.410 +0.440 +0.38%

0P00013XH6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Strategie Wachstum (0P00013XH6) fund. Our Vermögensmandat Strategie Wachstum 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 2.560 13.100 10.540
Stocks 49.880 49.880 0.000
Bonds 40.120 40.570 0.450
Convertible 7.320 7.320 0.000
Preferred 0.030 0.030 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.324 14.979
Price to Book 1.783 2.069
Price to Sales 1.141 1.421
Price to Cash Flow 6.961 8.751
Dividend Yield 3.236 2.996
5 Years Earnings Growth 10.026 10.509

Sector Allocation

Name  Net % Category Average
Technology 15.790 15.435
Healthcare 15.120 12.137
Financial Services 15.070 16.678
Industrials 12.640 14.468
Consumer Cyclical 10.810 11.752
Consumer Defensive 9.120 8.563
Communication Services 7.020 5.888
Basic Materials 6.770 6.349
Energy 3.710 4.836
Utilities 2.890 4.659
Real Estate 1.060 2.598

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 UCITS DE0002635307 8.24 50.37 -0.40%
  iShares MSCI Europe Value Factor IE00BQN1K901 7.10 8.756 -0.11%
  Allianz Global Investors Fund - Allianz Europe Equ LU0256881987 6.39 4,073.760 +0.28%
  UBS Factor MSCI USA Prime Value UCITS USD Ad IE00BX7RR706 5.57 33.22 -0.60%
iShares Emerging Mkts Eq Idx (LU) F2 USD LU1055028937 5.26 - -
  db x-trackers MSCI EMU UCITS DR LU0846194776 5.06 50.90 -0.47%
KEPLER Risk Select Aktienfonds I T AT0000A1CTJ5 4.86 - -
  Lyxor UCITS MSCI All Country World C-EUR LU1829220216 4.19 461.55 -0.71%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 4.15 227.76 +0.06%
KEPLER Europa Rentenfonds I T AT0000A1CTD8 3.84 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.4B 8.32 4.22 6.54
  Acatis Gane Value Event Fonds UI B 6.4B 8.66 4.65 6.98
  Acatis Gane Value Event Fonds UI C 6.4B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 732.11M 5.47 -2.14 11.21
  ACATIS Datini Valueflex Fonds B 732.11M 4.81 -2.97 10.39
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