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Selection Value Partnership P (0P00016U89)

Xetra

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135.020 +0.390 +0.29%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.36M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV37

Asset Class: Equity

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0P00016U89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partnership P (0P00016U89) fund. Our Value Partnership P 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	7.590	7.800	0.210
Stocks	92.410	92.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.362	14.750
Price to Book	1.603	2.028
Price to Sales	0.889	1.168
Price to Cash Flow	7.193	9.438
Dividend Yield	2.040	2.663
5 Years Earnings Growth	11.999	12.853

Sector Allocation

Name	Net %	Category Average
Technology	30.700	19.015
Industrials	29.890	24.978
Financial Services	16.090	11.255
Healthcare	13.490	12.253
Consumer Cyclical	9.820	14.451

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ABO Energy	DE0005760029	6.00	40.70	-0.73%
JDC Group	DE000A0B9N37	5.72	23.00	-1.29%
Kontron	AT0000A0E9W5	5.41	19.32	-1.93%
flatexDEGIRO AG	DE000FTG1111	5.25	16.79	+0.51%
Elis Services SA	FR0012435121	4.85	19.64	-0.05%
Renewi	GB00BNR4T868	4.76	808.00	+1.13%
GFT Technologies AG	DE0005800601	4.72	21.600	-2.04%
El En	IT0005453250	4.28	10.97	-0.72%
Nynomic	DE000A0MSN11	4.26	18.85	-1.05%
Gerresheimer AG	DE000A0LD6E6	3.92	67.80	+0.00%

Top Equity Funds by Value Partnership GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.56B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.56B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	818.11M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	818.11M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	135.020	+0.390	+0.29%
	GS Emerging Marke.	169.770	+0.150	+0.09%