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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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55.650 -0.050 -0.09%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.16M

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LP60033451 Holdings

Comprehensive information about top holdings and Key Holding Information for the Degussa Bank-Universal-Rentenfonds (LP60033451) fund. Our Degussa Bank-Universal-Rentenfonds 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	5.290	31.580	26.290
Stocks	30.730	30.750	0.020
Bonds	62.850	62.880	0.030
Convertible	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.239	16.119
Price to Book	1.156	2.254
Price to Sales	1.108	1.567
Price to Cash Flow	6.852	9.805
Dividend Yield	5.273	2.966
5 Years Earnings Growth	18.605	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	17.525
Basic Materials	14.860	5.827
Technology	10.420	17.250
Industrials	8.320	15.189
Healthcare	6.420	11.888
Utilities	6.330	4.692
Consumer Cyclical	4.640	10.989
Energy	3.620	4.431
Consumer Defensive	3.150	7.113
Communication Services	2.120	6.273

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	5.18	75.660	-0.17%
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	3.62	-	-
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.63	102.49	-0.51%
BTP TF 2,8% MZ67 EUR	IT0005217390	2.37	68.140	-0.13%
Montenegro (Republic of)	XS2050982755	2.31	-	-
Novo Banco, S.A.	XS1031115014	2.22	-	-
Btp-1st40 5%	IT0004532559	2.03	107.700	-0.23%
BMPS 5.375 18-Jan-2028	XS1752894292	1.91	109.47	+0.25%
Muench. Rueckvers.	DE0008430026	1.89	579.00	+1.29%
Banco de Credito Social Cooperativo S.A.	XS2332590632	1.77	-	-

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	709.58M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	709.58M	-1.93	1.18	9.90

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