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Börsebius Topmix (0P0000CU7S)

Xetra

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56.990 +0.100 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.16M

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0P0000CU7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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	4.760	5.110	0.350
Stocks	38.880	38.880	0.000
Bonds	56.360	56.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	15.268
Price to Book	2.717	2.186
Price to Sales	1.552	1.526
Price to Cash Flow	10.111	9.480
Dividend Yield	2.396	2.985
5 Years Earnings Growth	11.194	10.523

Sector Allocation

Name	Net %	Category Average
Healthcare	21.880	12.430
Basic Materials	14.530	6.076
Technology	14.130	17.207
Consumer Defensive	11.030	7.429
Financial Services	10.970	16.989
Industrials	10.670	14.961
Utilities	6.500	4.704
Communication Services	6.310	6.272
Consumer Cyclical	3.990	10.715

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.73	750.9	+4.03%
Zurich Insurance Group	CH0011075394	1.64	553.00	+0.99%
Westgold Resources	AU000000WGX6	1.57	2.860	+1.78%
Wheaton Precious Metals	CA9628791027	1.56	63.81	+0.52%
Sandoz	CH1243598427	1.49	40.60	+2.40%
Oldenburgische Landesbank AG	DE000A11QJP7	1.43	-	-
Novartis	CH0012005267	1.42	93.68	+2.32%
Secure Energy Svcs	CA81373C1023	1.41	16.18	-2.18%
Deutsche Bahn Finance GmbH (Berlin)	XS1730863260	1.39	-	-
Iberdrola International B.V.	XS1116408235	1.39	-	-

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Börsebius TopMix	56.990	+0.100	+0.18%