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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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121.110 +0.270 +0.22%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.16M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGU8

Asset Class: Equity

General
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0P00009QB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement - Universal Fonds AK A (0P00009QB5) fund. Our Vermögensmanagement - Universal Fonds AK A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.290	11.230	0.940
Shares	36.780	36.800	0.020
Bonds	40.230	40.470	0.240
Convertible	0.080	0.080	0.000
Other	12.610	12.620	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	14.993
Price to Book	1.907	2.029
Price to Sales	1.410	1.356
Price to Cash Flow	10.258	8.239
Dividend Yield	2.775	2.872
5 Years Earnings Growth	11.664	11.188

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	14.818
Technology	19.590	16.341
Industrials	13.960	15.462
Consumer Cyclical	10.480	11.590
Healthcare	8.880	12.139
Consumer Defensive	6.650	8.094
Communication Services	6.110	6.092
Utilities	5.000	4.056
Basic Materials	2.970	8.575
Real Estate	1.950	3.302
Energy	1.500	5.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.60	69.11	-1.43%
Aktien Südeuropa UI	DE000A1J9A74	4.70	83.220	+0.22%
HP&P Euro Select UI Fonds B	DE000A2ARN30	4.18	51.230	+0.47%
United States Treasury Notes	-	3.60	-	-
France 0 25-Nov-2031	FR0014002WK3	3.59	80.440	-0.27%
Canada (Government of)	-	3.53	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.33	26.24	-0.08%
Norway 1.5 19-Feb-2026	NO0010757925	3.30	95.620	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.20	100.13	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	3.18	71.720	-0.35%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	779.89M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	779.89M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	121.110	+0.270	+0.22%