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All-in-one (0P00000NDF)

Xetra

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17.520 -0.030 -0.17%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.96M

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	6.020	7.770	1.750
Stocks	84.010	86.320	2.310
Bonds	4.820	4.830	0.010
Convertible	1.910	1.910	0.000
Preferred	0.020	0.020	0.000
Other	3.210	3.240	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.242	23.736
Price to Book	2.005	4.777
Price to Sales	1.353	3.590
Price to Cash Flow	8.754	16.579
Dividend Yield	2.468	1.231
5 Years Earnings Growth	13.037	12.593

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	14.057
Technology	16.320	28.817
Consumer Cyclical	10.340	12.506
Industrials	9.720	12.047
Healthcare	9.460	14.679
Consumer Defensive	9.240	6.472
Basic Materials	7.580	3.779
Energy	6.580	2.639
Communication Services	5.930	8.889
Real Estate	2.780	1.857
Utilities	2.210	2.320

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.72	-	-
All Stars 10x10 I	DE000A3C91R3	9.04	-	-
Value Opportunity Fund H	LU1191857009	5.50	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	5.25	155.920	-0.01%
Fidelity Active STrategy Global Fund I-ACC-USD	LU0966156555	4.44	296.000	+1.84%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.23	16.131	+2.19%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.19	37.682	-2.08%
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.14	225.192	-1.37%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.93	-	-
Human Intelligence R	DE000A3CNF56	3.73	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.55B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.55B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.55B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	820.67M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	820.67M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	17.520	-0.030	-0.17%