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Value Partnership I (0P00016U83)

Xetra

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133.620 +1.870 +1.42%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.13M

Type: Fund

Market: Germany

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	18.510	20.250	1.740
Stocks	76.610	76.610	0.000
Bonds	4.650	4.790	0.140
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	0.100	0.130	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	16.578
Price to Book	2.465	2.728
Price to Sales	0.951	2.089
Price to Cash Flow	8.621	10.486
Dividend Yield	1.336	2.721
5 Years Earnings Growth	18.458	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	42.800	13.622
Consumer Cyclical	24.830	12.922
Technology	22.510	19.698
Financial Services	6.670	18.628
Basic Materials	3.060	9.441
Healthcare	0.070	13.610
Consumer Defensive	0.030	8.775
Utilities	0.010	5.976
Communication Services	0.010	8.889
Energy	0.010	9.046

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GK Software SE	DE0007571424	5.09	-	-
Groupe Open SA	FR0004050300	4.23	-	-
Grenke	DE000A161N30	3.99	17.44	-2.24%
Somero Enterprises Inc Shs Reg-S	-	3.97	-	-
Steico	DE000A0LR936	3.92	20.05	-3.37%
Sixt AG VZO	DE0007231334	3.88	53.000	-7.18%
Pandora	DK0060252690	3.11	1,094.5	+1.67%
SAF Holland SA	LU0307018795	3.07	-	-
Bossard Holding AG	CH0238627142	2.97	210.00	-1.41%
Hugo Boss AG	DE000A1PHFF7	2.94	39.0200	-5.47%

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 B	6.54B	7.74	3.29	7.02
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
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. %
	Value Partnership.	133.620	+1.870	+1.42%