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Vermögensmandat Strategie Wachstum (0P00013XH6)

Xetra

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115.980 +0.160 +0.14%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.17M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110F2

Asset Class: Equity

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0P00013XH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Strategie Wachstum (0P00013XH6) fund. Our Vermögensmandat Strategie Wachstum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.560	13.100	10.540
Stocks	49.880	49.880	0.000
Bonds	40.120	40.570	0.450
Convertible	7.320	7.320	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	14.911
Price to Book	1.783	2.037
Price to Sales	1.141	1.372
Price to Cash Flow	6.961	8.438
Dividend Yield	3.236	2.961
5 Years Earnings Growth	10.026	10.555

Sector Allocation

Name	Net %	Category Average
Technology	15.790	15.413
Healthcare	15.120	11.827
Financial Services	15.070	16.584
Industrials	12.640	14.301
Consumer Cyclical	10.810	12.497
Consumer Defensive	9.120	8.489
Communication Services	7.020	5.836
Basic Materials	6.770	6.457
Energy	3.710	4.890
Utilities	2.890	4.385
Real Estate	1.060	2.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	8.24	52.46	-0.10%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.10	8.895	+0.06%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881987	6.39	4,307.580	-1.22%
UBS Factor MSCI USA Prime Value UCITS USD Ad	IE00BX7RR706	5.57	32.47	0.00%
iShares Emerging Mkts Eq Idx (LU) F2 USD	LU1055028937	5.26	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.06	53.98	-0.02%
KEPLER Risk Select Aktienfonds I T	AT0000A1CTJ5	4.86	-	-
Lyxor UCITS MSCI All Country World C-EUR	LU1829220216	4.19	436.95	-0.24%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	4.15	222.02	-0.28%
KEPLER Europa Rentenfonds I T	AT0000A1CTD8	3.84	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84

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