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R+p Rendite Plus Ui (0P0000ADW3)

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137.520 -0.130    -0.09%
07/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.92M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0M7WN2 
Asset Class:  Equity
R+P Rendite Plus UI 137.520 -0.130 -0.09%

0P0000ADW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R+P Rendite Plus UI (0P0000ADW3) fund. Our R+P Rendite Plus 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 13.740 13.930 0.190
Shares 30.000 30.000 0.000
Bonds 49.270 49.270 0.000
Other 6.990 6.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.997 15.046
Price to Book 4.559 2.125
Price to Sales 2.436 1.421
Price to Cash Flow 14.332 9.058
Dividend Yield 2.286 3.013
5 Years Earnings Growth 7.504 10.675

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.960 8.218
Technology 19.070 16.458
Healthcare 11.390 12.566
Industrials 8.480 14.330
Basic Materials 6.550 6.274
Energy 4.930 5.024
Consumer Cyclical 2.060 11.274
Financial Services 2.010 16.833
Communication Services 1.140 6.225
Real Estate 0.230 2.704
Utilities 0.180 4.622

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.39 68.90 -0.13%
  Germany 0 18-Oct-2024 DE0001141802 4.58 98.800 +0.01%
Exxon Mobil Corp. XS2196322155 3.30 - -
The Procter & Gamble Company XS1900750107 3.28 - -
The Coca-Cola Company XS1574672397 3.01 - -
Pepsico Inc XS2168625460 2.99 - -
Unilever Finance Netherlands B.V XS1873208950 2.60 - -
  Microsoft US5949181045 2.56 427.87 +0.95%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.55 563.85 -0.07%
  Unilever GB00B10RZP78 2.42 51.52 -0.43%

Top Equity Funds by Ringelstein & Partner Vermögensbetreuung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.52B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.52B 4.90 3.97 6.39
  Acatis Gane Value Event Fonds UI B 6.52B 5.11 4.42 6.83
  ACATIS Datini Valueflex Fonds A 815.72M 8.00 2.54 11.70
  ACATIS Datini Valueflex Fonds B 815.72M 7.62 1.69 10.88
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