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Stiftungsfonds Spiekermann & Co (0P0000P8Q4)

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91.980 -0.030    -0.03%
17/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 83.38M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1C1QH0 
Asset Class:  Equity
Stiftungsfonds Spiekermann & CO 91.980 -0.030 -0.03%

0P0000P8Q4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stiftungsfonds Spiekermann & CO (0P0000P8Q4) fund. Our Stiftungsfonds Spiekermann & CO 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 3.370 3.740 0.370
Shares 18.790 18.890 0.100
Bonds 71.260 71.260 0.000
Convertible 0.050 0.050 0.000
Preferred 1.130 1.130 0.000
Other 5.410 5.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.600 15.126
Price to Book 1.979 2.134
Price to Sales 1.006 1.435
Price to Cash Flow 10.470 9.062
Dividend Yield 3.143 3.000
5 Years Earnings Growth 15.430 10.671

Sector Allocation

Name  Net % Category Average
Healthcare 23.380 12.663
Industrials 21.680 14.399
Basic Materials 18.120 6.285
Technology 12.110 16.617
Financial Services 10.460 16.733
Consumer Defensive 7.350 8.088
Utilities 3.770 4.649
Consumer Cyclical 1.740 11.384
Communication Services 0.890 6.224
Real Estate 0.270 2.721
Energy 0.230 4.963

Region Allocation

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

Top Holdings

Number of long holdings: 143

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 5.40 71.65 -0.38%
  Germany 1 15-May-2038 DE0001102598 2.04 81.120 0.00%
  European Investment Bank 4.25 19-Jun-2024 XS2191236715 1.66 99.359 0.00%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.49 98.450 -0.21%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 1.46 36.05 +0.07%
Allianz SE DE000A3E5TR0 1.31 - -
Hellenic Petroleum Finance Plc XS2060691719 1.23 - -
Mytilineos S.A XS2337604479 1.21 - -
  T. Rowe Price Funds SICAV - Emerging Markets Corpo LU1127969910 1.17 15.910 +0.19%
V-Bank AG DE000A3E5U30 1.16 - -

Top Equity Funds by Spiekermann & CO AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.56B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.56B 3.66 3.47 6.32
  Acatis Gane Value Event Fonds UI B 6.56B 3.85 3.91 6.76
  ACATIS Datini Valueflex Fonds A 802.95M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 802.95M 2.55 -0.96 10.84
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