Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Selection Value Partnership P (0P00016U89)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
122.710 -0.810    -0.66%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.74M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A14UV37 
Asset Class:  Equity
Value Partnership P 122.710 -0.810 -0.66%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.084
Price to Book 1.697 2.079
Price to Sales 0.968 1.196
Price to Cash Flow 7.609 9.676
Dividend Yield 2.482 2.620
5 Years Earnings Growth 15.847 13.030

Sector Allocation

Name  Net % Category Average
Industrials 30.790 24.917
Technology 26.170 19.275
Financial Services 17.500 10.880
Healthcare 15.110 12.366
Consumer Cyclical 10.420 14.192

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 38.20 +3.24%
  JDC Group DE000A0B9N37 5.75 23.10 0.00%
  Grenke DE000A161N30 4.89 16.18 +1.51%
  Nynomic DE000A0MSN11 4.79 17.65 +0.57%
  Kontron AT0000A0E9W5 4.76 16.93 +0.18%
  Gerresheimer AG DE000A0LD6E6 4.72 71.95 +2.09%
  Elis Services SA FR0012435121 4.71 19.73 -0.70%
  Renewi GB00BNR4T868 4.69 587.00 +1.73%
  flatexDEGIRO AG DE000FTG1111 4.58 13.31 +0.53%
  GFT Technologies AG DE0005800601 4.52 22.000 +0.69%

Top Equity Funds by Value Partnership GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.46B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.46B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.46B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 786.04M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 786.04M 4.51 -5.90 10.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016U89 Comments

Write your thoughts about Selection Value Partnership P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email