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Merck Finck Vario Aktien Renten Ui B (0P00001EZ5)

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Merck Finck Vario Aktien Renten UI B historical data, for real-time data please try another search

117.840 +0.270 +0.23%

16/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.38M

Type: Fund

Market: Germany

ISIN: DE000A0EQ5R4

Asset Class: Equity

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0P00001EZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Vario Aktien Renten UI B (0P00001EZ5) fund. Our Merck Finck Vario Aktien Renten UI 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	3.110	3.870	0.760
Stocks	70.470	71.390	0.920
Bonds	26.400	26.700	0.300
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	15.219
Price to Book	1.834	2.116
Price to Sales	1.492	1.479
Price to Cash Flow	8.814	8.841
Dividend Yield	2.362	2.872
5 Years Earnings Growth	13.823	10.746

Sector Allocation

Name	Net %	Category Average
Technology	17.350	17.144
Financial Services	14.630	15.590
Consumer Cyclical	14.410	11.875
Industrials	13.610	15.392
Consumer Defensive	9.300	7.750
Basic Materials	9.050	7.412
Healthcare	7.670	11.822
Communication Services	5.730	6.461
Energy	4.130	4.595
Utilities	3.030	3.951
Real Estate	1.090	3.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	9.18	171.22	-2.04%
ASML Holding	NL0010273215	5.36	630.30	+0.48%
Italy .25 15-Mar-2028	IT0005433690	3.62	92.280	-0.02%
Louis Vuitton	FR0000121014	3.25	572.40	-4.52%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.99	81.54	-0.29%
Linde PLC	IE00BZ12WP82	2.66	-	-
Germany 0 10-Apr-2026	DE0001141836	2.61	97.050	-0.02%
SAP	DE0007164600	2.53	220.400	-0.54%
Spain .5 30-Apr-2030	ES0000012F76	2.49	89.410	+0.15%
Germany (Federal Republic Of)	DE0001141794	2.48	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.54B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	799.01M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	799.01M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merck Finck Vario.	117.840	+0.270	+0.23%