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Degussa-aktien-universal-fonds (0P00000L5E)

Xetra

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64.380 -0.280 -0.43%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0005316988

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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0P00000L5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa-Aktien-Universal-Fonds (0P00000L5E) fund. Our Degussa-Aktien-Universal-Fonds 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	4.280	4.460	0.180
Stocks	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	14.322
Price to Book	2.512	2.080
Price to Sales	1.779	1.430
Price to Cash Flow	10.955	9.454
Dividend Yield	3.410	3.365
5 Years Earnings Growth	10.342	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	25.750	15.147
Financial Services	13.760	17.986
Consumer Defensive	13.310	11.096
Industrials	12.470	16.545
Technology	10.100	9.266
Energy	8.890	4.592
Consumer Cyclical	6.030	9.878
Basic Materials	4.560	6.590
Utilities	3.120	4.604
Communication Services	2.020	5.200

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.84	743.4	-2.03%
ASML Holding	NL0010273215	5.91	627.70	-1.92%
Nestle	CH0038863350	4.91	76.36	+0.69%
Novartis	CH0012005267	4.17	92.75	+0.89%
AstraZeneca	GB0009895292	4.13	10,532.0	+0.38%
Shell	GB00BP6MXD84	4.10	30.72	-0.52%
Roche Holding Participation	CH0012032048	3.92	252.50	+0.44%
SAP	DE0007164600	3.76	220.150	-1.37%
HSBC	GB0005405286	2.91	731.90	-0.10%
TotalEnergies SE	FR0000120271	2.71	54.10	-1.51%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa-Aktien-Un.	64.380	-0.280	-0.43%