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All-in-one (0P00000NDF)

Xetra

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16.910 +0.040 +0.24%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	12.370	12.800	0.430
Shares	81.170	81.180	0.010
Bonds	1.450	1.460	0.010
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	4.890	4.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	23.762
Price to Book	1.586	4.647
Price to Sales	1.119	3.458
Price to Cash Flow	5.092	16.637
Dividend Yield	2.155	1.250
5 Years Earnings Growth	11.782	13.264

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.700	4.097
Technology	15.060	27.486
Financial Services	14.160	13.770
Industrials	10.980	12.006
Consumer Cyclical	10.620	12.253
Energy	8.370	2.988
Healthcare	7.840	16.028
Consumer Defensive	7.360	7.326
Communication Services	7.210	8.445
Real Estate	1.490	1.894
Utilities	1.220	2.455

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.73	-	-
William Blair US SMID Growth J USD Acc	-	5.03	-	-
Berkshire Hathaway A	US0846701086	4.95	707,250	+0.56%
DNB Fund Technology institutional A	LU1047850778	4.94	-	-
All Stars 10x10 - Anteilklasse I	DE000A3C91R3	4.80	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	4.63	147.600	+0.81%
Earth Gold Fund UI EUR S	DE000A2P9Q48	4.09	-	-
Value Opportunity Fund H	LU1191857009	4.08	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	3.66	-	-
Bakersteel Global Precious Metals I USD	LU1128910723	3.59	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI B	6.47B	7.74	3.29	7.02
Acatis Gane Value Event Fonds UI A	6.47B	7.36	2.86	6.58
ACATIS Datini Valueflex Fonds A	788.97M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	788.97M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	16.910	+0.040	+0.24%