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Wachstum Global I (LP65139748)

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102.280 +0.100    +0.10%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.81M
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE000A0NJGU7 
Asset Class:  Equity
Wachstum Global I A 102.280 +0.100 +0.10%

LP65139748 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wachstum Global I A (LP65139748) fund. Our Wachstum Global I 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 3.100 3.460 0.360
Stocks 67.400 67.650 0.250
Bonds 21.520 21.520 0.000
Convertible 2.100 2.100 0.000
Other 5.890 5.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.976 16.414
Price to Book 1.852 2.448
Price to Sales 1.136 1.819
Price to Cash Flow 9.831 10.029
Dividend Yield 2.878 2.466
5 Years Earnings Growth 11.655 12.438

Sector Allocation

Name  Net % Category Average
Financial Services 20.290 15.138
Healthcare 14.000 12.539
Industrials 13.770 12.108
Consumer Defensive 13.310 7.768
Basic Materials 9.840 6.908
Technology 9.490 19.948
Communication Services 7.970 7.276
Consumer Cyclical 7.510 12.131
Utilities 1.630 3.281
Energy 1.430 4.422
Real Estate 0.760 2.979

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 9

Name ISIN Weight % Last Change %
  WisdomTree Physical Gold JE00B1VS3770 4.74 240.64 -0.71%
Kahler & Kurz Aktienfonds Seed DE000A3DEBW0 3.97 - -
Fight For Green I DE000A3DK3H4 3.95 - -
  Newmont Goldcorp US6516391066 1.80 40.68 -1.33%
  Novartis CH0012005267 1.63 92.73 +0.85%
  Tiger German Opportunities UI B DE000A0Q86C1 1.52 136.200 -0.06%
United States Treasury Notes - 1.33 - -
  Deutsche Bank AG DE0005140008 1.32 15.908 +2.12%
  Unilever GB00B10RZP78 1.31 54.38 +0.11%
  Fresenius SE DE0005785604 1.25 32.7700 -0.12%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 282.94M 8.17 3.33 4.16
  Postbank Europa P 122.04M -23.26 -1.12 4.59
  Postbank Triselect 108.69M -11.76 -0.74 2.04
  Wachstum Global I T 67.81M -5.35 -1.32 -
  Invesco Europa Core Aktienfonds 85.66M -18.77 -2.05 6.33
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