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All-in-one (0P00000NDF)

Xetra

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17.190 -0.110 -0.64%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.03M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	5.920	7.620	1.700
Stocks	87.120	89.580	2.460
Bonds	4.610	4.610	0.000
Convertible	1.650	1.650	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.700	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	23.725
Price to Book	1.899	4.728
Price to Sales	1.248	3.564
Price to Cash Flow	8.018	16.609
Dividend Yield	2.468	1.243
5 Years Earnings Growth	13.109	13.322

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	14.051
Technology	17.470	28.407
Consumer Cyclical	10.870	12.283
Healthcare	10.080	15.229
Industrials	8.290	12.059
Consumer Defensive	8.220	6.542
Basic Materials	6.740	3.972
Energy	6.410	2.833
Communication Services	5.880	8.616
Real Estate	2.320	1.907
Utilities	1.770	2.425

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.75	-	-
All Stars 10x10 I	DE000A3C91R3	9.10	-	-
Value Opportunity Fund H	LU1191857009	5.60	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	5.07	154.470	-0.92%
Fidelity Active STrategy Global Fund I-ACC-USD	LU0966156555	4.59	284.840	+0.98%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.23	15.717	+0.87%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.11	37.169	+0.01%
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.06	220.587	-1.43%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.87	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	3.59	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.49B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	785.95M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	785.95M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	17.190	-0.110	-0.64%