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Selection Value Partnership P (0P00016U89)

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129.660 -0.980    -0.75%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.1M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A14UV37 
Asset Class:  Equity
Value Partnership P 129.660 -0.980 -0.75%

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 13.040 13.380 0.340
Shares 86.960 86.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.595 14.882
Price to Book 1.697 2.043
Price to Sales 0.968 1.169
Price to Cash Flow 7.609 9.508
Dividend Yield 2.482 2.673
5 Years Earnings Growth 15.847 12.991

Sector Allocation

Name  Net % Category Average
Industrials 30.790 25.065
Technology 26.170 19.070
Financial Services 17.500 11.065
Healthcare 15.110 12.271
Consumer Cyclical 10.420 14.263

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ABO Energy DE0005760029 5.88 35.00 0.00%
  JDC Group DE000A0B9N37 5.75 22.50 0.00%
  Grenke DE000A161N30 4.89 15.36 +0.66%
  Nynomic DE000A0MSN11 4.79 17.35 -0.86%
  Kontron AT0000A0E9W5 4.76 19.11 +0.79%
  Gerresheimer AG DE000A0LD6E6 4.72 70.20 +8.75%
  Elis Services SA FR0012435121 4.71 18.55 -0.48%
  Renewi GB00BNR4T868 4.69 803.00 +0.38%
  flatexDEGIRO AG DE000FTG1111 4.58 14.72 -0.47%
  GFT Technologies AG DE0005800601 4.52 22.250 +0.45%

Top Equity Funds by Value Partnership GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.53B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.53B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.53B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 787.8M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 787.8M 15.39 -2.65 11.35
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