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Wm Aktien Global Ui-fonds B (0P00000CIT)

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180.430 -1.690    -0.93%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0009790758 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.53M
WM Aktien Global UI-Fonds B 180.430 -1.690 -0.93%

0P00000CIT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WM Aktien Global UI-Fonds B (0P00000CIT) fund. Our WM Aktien Global UI-Fonds B 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 14.270 19.950 5.680
Stocks 83.900 90.180 6.280
Bonds 1.890 1.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.924 17.059
Price to Book 1.721 2.611
Price to Sales 0.756 1.909
Price to Cash Flow 7.517 11.346
Dividend Yield 1.497 2.179
5 Years Earnings Growth 16.987 12.403

Sector Allocation

Name  Net % Category Average
Industrials 22.300 16.968
Healthcare 18.030 13.436
Financial Services 11.950 13.101
Technology 11.610 20.913
Consumer Defensive 9.140 8.120
Basic Materials 8.420 7.881
Consumer Cyclical 7.290 10.892
Communication Services 6.190 6.671
Utilities 2.910 3.536
Energy 2.580 6.181
Real Estate -0.420 4.114

Region Allocation

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

Top Holdings

Number of long holdings: 130

Number of short holdings: 10

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 4.14 - -
  Seikoh Giken JP3414870000 2.19 2,968.0 -9.10%
  CCC SA PLCCC0000016 2.08 225.50 -0.79%
  Interface US4586653044 2.00 18.87 -7.32%
  Bird Construction CA09076P1045 1.99 20.69 -5.40%
  Genomma Lab Int MX01LA010006 1.96 25.340 -0.12%
  Auto1 DE000A2LQ884 1.94 19.12 -1.29%
  CES Energy CA15713J1049 1.94 6.840 -10.00%
  Northeast Community US6641211007 1.91 21.85 -8.31%
  Climb Global Solutions US9467601053 1.88 102.78 -8.21%

Top Equity Funds by Mayr Investment Managers GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.66B 2.83 6.07 6.37
  Acatis Gane Value Event Fonds UI B 6.66B 2.89 6.51 6.82
  Acatis Gane Value Event Fonds UI C 6.66B 2.83 6.06 6.23
  ACATIS Datini Valueflex Fonds A 766.99M -1.78 2.04 10.73
  ACATIS Datini Valueflex Fonds B 700.41M -1.93 1.18 9.90
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