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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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121.020 -1.170 -0.96%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGU8

Asset Class: Equity

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0P00009QB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement - Universal Fonds AK A (0P00009QB5) fund. Our Vermögensmanagement - Universal Fonds AK A 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	9.800	11.940	2.140
Stocks	34.980	35.070	0.090
Bonds	46.580	46.580	0.000
Convertible	0.120	0.120	0.000
Other	8.510	8.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	15.296
Price to Book	2.150	2.157
Price to Sales	1.695	1.531
Price to Cash Flow	10.213	9.256
Dividend Yield	2.718	2.847
5 Years Earnings Growth	10.020	10.404

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.490
Financial Services	18.840	16.598
Industrials	14.920	15.361
Consumer Cyclical	12.250	11.570
Healthcare	9.030	12.109
Communication Services	7.470	6.385
Consumer Defensive	4.920	7.285
Utilities	3.140	3.961
Basic Materials	2.820	7.464
Real Estate	2.670	3.660
Energy	1.790	4.815

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.69	91.660	-0.80%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.34	87.24	+0.81%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.65	54.280	-1.20%
United States Treasury Notes	-	3.63	-	-
France 0 25-Nov-2031	FR0014002WK3	3.41	81.250	-0.02%
Germany 2.4 15-Nov-2030	DE000BU27006	3.35	99.110	-0.01%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.19	26.41	-0.62%
FS Exponential Technologies S	LU2004768326	3.15	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.13	100.52	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	3.08	71.180	0.00%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	121.020	-1.170	-0.96%