Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Degussa Bank-universal-rentenfonds (LP60033451)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
55.230 +0.120    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 579.8M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0008490673 
Asset Class:  Equity
Degussa Bank-Universal-Rentenfonds 55.230 +0.120 +0.22%

LP60033451 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Degussa Bank-Universal-Rentenfonds (LP60033451) fund. Our Degussa Bank-Universal-Rentenfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.420 6.130 0.710
Shares 28.640 28.640 0.000
Bonds 64.190 64.380 0.190
Convertible 1.730 1.730 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.716 15.268
Price to Book 1.039 2.186
Price to Sales 0.896 1.526
Price to Cash Flow 5.166 9.480
Dividend Yield 4.433 2.985
5 Years Earnings Growth 16.190 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 38.040 16.989
Basic Materials 11.380 6.076
Consumer Cyclical 9.350 10.715
Technology 9.340 17.207
Industrials 8.730 14.961
Utilities 8.160 4.704
Healthcare 5.140 12.430
Energy 4.460 4.665
Consumer Defensive 3.530 7.429
Communication Services 1.870 6.272

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 11

Name ISIN Weight % Last Change %
  BTP TF 2,7% MZ47 EUR IT0005162828 5.19 82.200 +0.37%
  Portugal Tf 4,1% Fb45 Eur PTOTEBOE0020 2.77 113.50 +0.71%
  Btp Tf 1,7% St51 Eur IT0005425233 2.54 64.220 +0.42%
  BTP TF 2,8% MZ67 EUR IT0005217390 2.34 77.140 +0.31%
Montenegro (Republic of) XS2050982755 2.24 - -
  Btp-1st40 5% IT0004532559 2.08 113.730 +0.48%
Hungary (Republic Of) HU0000402748 2.04 - -
Bakersteel Global Pre Mtls Inc D EUR LU1923360660 1.90 - -
  Romania Tf 2,625% Dc40 Eur XS2258400162 1.90 65.930 +0.35%
  BMPS 5.375 18-Jan-2028 XS1752894292 1.87 109.77 +0.01%

Top Equity Funds by Degussa Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP60033451 Comments

Write your thoughts about Degussa Bank-universal-rentenfonds
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email