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Börsebius Topmix (0P0000CU7S)

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58.730 +0.150    +0.26%
18/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.13M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0M8WR1 
Asset Class:  Equity
Börsebius TopMix 58.730 +0.150 +0.26%

0P0000CU7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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 5.290 5.640 0.350
Stocks 38.200 38.200 0.000
Bonds 56.510 56.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.560 15.583
Price to Book 2.610 2.225
Price to Sales 1.418 1.542
Price to Cash Flow 9.088 9.676
Dividend Yield 2.652 3.000
5 Years Earnings Growth 9.977 10.340

Sector Allocation

Name  Net % Category Average
Healthcare 21.330 11.872
Technology 14.020 17.271
Basic Materials 13.490 5.873
Industrials 11.820 15.135
Financial Services 11.360 17.317
Consumer Defensive 10.450 7.132
Communication Services 7.320 6.330
Utilities 6.850 4.736
Consumer Cyclical 3.370 10.949

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Secure Energy Svcs CA8139211038 1.83 14.84 -0.13%
  Zurich Insurance Group CH0011075394 1.69 582.00 +3.23%
  Sandoz CH1243598427 1.63 41.99 -0.64%
  Westgold Resources AU000000WGX6 1.50 2.490 -0.80%
  Alphabet A US02079K3059 1.47 185.27 +0.82%
  Wheaton Precious Metals CA9628791027 1.45 69.44 +1.05%
  NVIDIA US67066G1040 1.45 139.23 -0.12%
Oldenburgische Landesbank AG DE000A11QJP7 1.45 - -
  Iberdrola ES0144580Y14 1.42 13.378 -0.16%
  Novo Nordisk B DK0062498333 1.41 591.8 -0.95%

Top Equity Funds by Assella GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.65B 2.28 4.58 6.57
  Acatis Gane Value Event Fonds UI B 6.65B 2.31 5.02 7.02
  Acatis Gane Value Event Fonds UI C 6.65B 10.06 4.16 6.40
  ACATIS Datini Valueflex Fonds A 826.68M 5.18 4.19 12.04
  ACATIS Datini Valueflex Fonds B 826.68M 5.12 3.32 11.21
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