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Morgen Aktien Global Ui (0P00000L5D)

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305.000 -0.220    -0.07%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.69M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0008490723 
Asset Class:  Equity
morgen Aktien Global UI 305.000 -0.220 -0.07%

0P00000L5D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the morgen Aktien Global UI (0P00000L5D) fund. Our morgen Aktien Global UI 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 10.800 11.050 0.250
Stocks 85.390 85.390 0.000
Other 3.820 3.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.484 17.021
Price to Book 2.139 2.561
Price to Sales 0.929 1.860
Price to Cash Flow 4.295 11.186
Dividend Yield 2.893 2.192
5 Years Earnings Growth 15.462 12.935

Sector Allocation

Name  Net % Category Average
Energy 23.410 6.730
Healthcare 20.580 13.868
Basic Materials 14.760 8.449
Industrials 12.150 16.722
Consumer Defensive 10.700 7.838
Utilities 7.370 3.922
Communication Services 5.400 6.446
Consumer Cyclical 2.740 11.066
Technology 2.160 20.374
Financial Services 0.610 13.036
Real Estate 0.120 4.430

Region Allocation

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

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name ISIN Weight % Last Change %
  BioNTech US09075V1026 4.50 103.56 -7.10%
Galileo - Vietnam Fund I USD LU1807297715 3.82 - -
  Valero Energy US91913Y1001 3.24 140.02 +0.33%
  Altria US02209S1033 2.99 55.40 +0.27%
  Neste Oyj FI0009013296 2.98 13.77 +3.22%
  BAE Systems GB0002634946 2.74 1,315.00 -2.19%
  Rheinmetall AG DE0007030009 2.66 566.400 -1.12%
  Equinor NO0010096985 2.60 263.40 +5.25%
  Occidental US6745991058 2.56 50.65 -0.92%
Novo Nordisk A/S Class B DK0060534915 2.51 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.51B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.51B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.51B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds B 793.99M 4.81 -2.97 10.39
  ACATIS Datini Valueflex Fonds A 793.99M 5.25 -5.09 11.38
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