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Vr Bank Kitzingen Eg Euro Control Nachhaltig (0P00000HY8)

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42.330 -0.080    -0.19%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.07M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0009789875 
Asset Class:  Equity
VR Bank KT EuroProtect UI 42.330 -0.080 -0.19%

0P00000HY8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VR Bank KT EuroProtect UI (0P00000HY8) fund. Our VR Bank KT EuroProtect UI 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 3.920 4.960 1.040
Stocks 70.040 70.330 0.290
Bonds 24.550 24.550 0.000
Convertible 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.190 15.169
Price to Book 1.759 2.146
Price to Sales 1.354 1.511
Price to Cash Flow 10.142 9.146
Dividend Yield 4.578 2.847
5 Years Earnings Growth 8.309 10.442

Sector Allocation

Name  Net % Category Average
Financial Services 41.870 16.304
Consumer Defensive 13.460 7.406
Utilities 11.740 3.971
Industrials 10.840 15.313
Consumer Cyclical 6.360 11.582
Basic Materials 5.860 7.486
Communication Services 5.000 6.383
Technology 1.700 17.424
Real Estate 1.620 3.637
Healthcare 1.550 12.047

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Wolters Kluwer NL0000395903 3.79 178.30 -0.22%
  Assicurazioni Generali IT0000062072 3.79 32.2800 +1.03%
  Muench. Rueckvers. DE0008430026 3.64 532.80 +2.54%
  Iberdrola ES0144580Y14 3.53 13.365 -0.26%
  Lotus Bakeries BE0003604155 3.45 9,260.0 +0.65%
  Intesa Sanpaolo IT0000072618 3.44 4.4690 +1.63%
  Ahold Delhaize NL0011794037 2.55 34.30 +0.35%
  Deutsche Boerse DE0005810055 2.54 245.200 +0.20%
  Koninklijke KPN NL0000009082 2.42 3.466 -0.89%
  Ageas BE0974264930 2.41 50.45 +0.60%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.66B 2.28 4.58 6.57
  Acatis Gane Value Event Fonds UI B 6.66B 2.31 5.02 7.02
  Acatis Gane Value Event Fonds UI C 6.66B 10.06 4.16 6.40
  ACATIS Datini Valueflex Fonds A 823.56M 5.18 4.19 12.04
  ACATIS Datini Valueflex Fonds B 823.56M 5.12 3.32 11.21
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