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Value Partnership P (0P00016U89)

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126.110 -1.410    -1.11%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.8M
Type:  Fund
Market:  Germany
ISIN:  DE000A14UV37 
Asset Class:  Equity
Value Partnership P 126.110 -1.410 -1.11%

0P00016U89 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Value Partnership P (0P00016U89) fund. Our Value Partnership P 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 18.510 20.250 1.740
Shares 76.610 76.610 0.000
Bonds 4.650 4.790 0.140
Convertible 0.060 0.060 0.000
Preferred 0.080 0.080 0.000
Other 0.100 0.130 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.851 16.578
Price to Book 2.465 2.728
Price to Sales 0.951 2.089
Price to Cash Flow 8.621 10.486
Dividend Yield 1.336 2.721
5 Years Earnings Growth 18.458 12.564

Sector Allocation

Name  Net % Category Average
Industrials 42.800 13.622
Consumer Cyclical 24.830 12.922
Technology 22.510 19.698
Financial Services 6.670 18.628
Basic Materials 3.060 9.441
Healthcare 0.070 13.610
Consumer Defensive 0.030 8.775
Utilities 0.010 5.976
Communication Services 0.010 8.889
Energy 0.010 9.046

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name ISIN Weight % Last Change %
GK Software SE DE0007571424 5.09 - -
Groupe Open SA FR0004050300 4.23 - -
  Grenke DE000A161N30 3.99 16.20 -2.99%
Somero Enterprises Inc Shs Reg-S - 3.97 - -
  Steico DE000A0LR936 3.92 19.98 +1.94%
  Sixt AG VZO DE0007231334 3.88 56.800 +4.41%
  Pandora DK0060252690 3.11 1,097.0 +0.46%
SAF Holland SA LU0307018795 3.07 - -
  Bossard Holding AG CH0238627142 2.97 209.00 -0.95%
  Hugo Boss AG DE000A1PHFF7 2.94 40.530 +1.99%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.51B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.51B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.51B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds B 793.99M 4.81 -2.97 10.39
  ACATIS Datini Valueflex Fonds A 793.99M 5.25 -5.09 11.38
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