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Selection Value Partnership I (0P00016U83)

Xetra

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134.140 -1.010 -0.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.51M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV29

Asset Class: Equity

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0P00016U83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partnership I (0P00016U83) fund. Our Value Partnership I 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	13.040	13.380	0.340
Stocks	86.960	86.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.595	14.882
Price to Book	1.697	2.043
Price to Sales	0.968	1.169
Price to Cash Flow	7.609	9.508
Dividend Yield	2.482	2.673
5 Years Earnings Growth	15.847	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	25.065
Technology	26.170	19.070
Financial Services	17.500	11.065
Healthcare	15.110	12.271
Consumer Cyclical	10.420	14.263

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABO Energy	DE0005760029	5.88	35.00	0.00%
JDC Group	DE000A0B9N37	5.75	22.50	0.00%
Grenke	DE000A161N30	4.89	15.36	+0.66%
Nynomic	DE000A0MSN11	4.79	17.35	-0.86%
Kontron	AT0000A0E9W5	4.76	19.11	+0.79%
Gerresheimer AG	DE000A0LD6E6	4.72	70.20	0.00%
Elis Services SA	FR0012435121	4.71	18.71	+0.86%
Renewi	GB00BNR4T868	4.69	806.00	+0.37%
flatexDEGIRO AG	DE000FTG1111	4.58	14.72	-0.47%
GFT Technologies AG	DE0005800601	4.52	22.250	+0.45%

Top Equity Funds by Value Partnership GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	134.140	-1.010	-0.75%