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Spiekermann & Co Strategie 1 (0P0000G0GQ)

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140.980 +0.940    +0.67%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.78M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0M13R2 
Asset Class:  Equity
Spiekermann & CO Strategie 1 140.980 +0.940 +0.67%

0P0000G0GQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiekermann & CO Strategie 1 (0P0000G0GQ) fund. Our Spiekermann & CO Strategie 1 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 5.050 5.790 0.740
Shares 89.700 89.700 0.000
Bonds 5.250 5.250 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.473 16.182
Price to Book 1.854 2.335
Price to Sales 1.312 1.677
Price to Cash Flow 7.525 9.547
Dividend Yield 2.335 2.494
5 Years Earnings Growth 9.588 11.181

Sector Allocation

Name  Net % Category Average
Technology 21.900 19.345
Basic Materials 18.510 7.094
Healthcare 13.480 12.442
Industrials 11.120 12.221
Financial Services 10.810 15.089
Communication Services 8.170 7.143
Consumer Cyclical 7.500 12.246
Energy 5.790 4.665
Utilities 1.920 3.514
Consumer Defensive 0.600 8.019
Real Estate 0.190 2.562

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Earth Gold Fund UI EUR I DE000A1CUGZ4 7.28 118.380 +0.50%
  Alphabet A US02079K3059 3.78 174.11 +0.93%
  Microsoft US5949181045 3.76 420.99 -0.49%
  Prysmian IT0004176001 3.06 56.9400 -0.94%
  Earth Exploration Fund UI EUR I DE000A1C2XE1 2.98 80.880 -0.59%
  BB Biotech CH0038389992 2.96 42.600 +0.59%
  BlackRock US09247X1019 2.77 807.71 -0.98%
  Magna Umbrella Fund plc - Magna New Frontiers Fund IE00BFTW8Z27 2.64 25.714 +0.05%
  Amphenol US0320951017 2.48 131.71 -0.19%
  Apple US0378331005 2.47 189.87 +0.08%

Top Equity Funds by Spiekermann & CO AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.59B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.59B 3.66 3.47 6.32
  Acatis Gane Value Event Fonds UI B 6.59B 3.85 3.91 6.76
  ACATIS Datini Valueflex Fonds A 795.62M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 795.62M 2.55 -0.96 10.84
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