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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.110 -0.200 -0.12%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.74M

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0P0000ITWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Convertible Global Diversified UI (0P0000ITWL) fund. Our Convertible Global Diversified UI 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	4.900	65.470	60.570
Bonds	6.020	6.020	0.000
Convertible	89.090	89.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	18.272
Price to Book	0.484	3.160
Price to Sales	0.287	2.559
Price to Cash Flow	1.991	10.987
Dividend Yield	-	2.820
5 Years Earnings Growth	-	13.361

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.101	90.102
Derivative	0.451	72.616
Cash	4.448	13.017

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.20	-	-
Merrill Lynch B.V.	XS2576250448	2.34	-	-
Goldman Sachs International	XS2688837207	2.34	-	-
Cathay Pacific Finance III Limited.	XS2287867563	2.17	-	-
Barclays Bank plc	-	2.14	-	-
Xiaomi Best Time International Limited	XS2269112863	1.93	-	-
Akamai Technologies, Inc.	-	1.84	-	-
Xero Investments Ltd.	XS2834365350	1.80	-	-
Duerr AG	DE000A3H2XR6	1.72	-	-
STMicroelectronics N.V.	XS2211997239	1.65	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	885.2M	10.10	1.78	2.36
apo VV Renten Privat	682.56M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.12M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.12M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	162.82M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	165.110	-0.200	-0.12%