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Reimann Investors Vermögensmandat Ii (0P0000V1SN)

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88.380 +0.270    +0.31%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FRANKFURT-TRUST Invest Luxemburg AG
ISIN:  LU0560009929 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.23M
Deutsche Kontor Vermögensmandat II 88.380 +0.270 +0.31%

0P0000V1SN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Kontor Vermögensmandat II (0P0000V1SN) fund. Our Deutsche Kontor Vermögensmandat II 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 7.970 11.390 3.420
Stocks 69.420 70.670 1.250
Bonds 16.600 16.600 0.000
Convertible 1.470 1.470 0.000
Other 4.530 4.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.614 16.314
Price to Book 3.458 2.511
Price to Sales 2.324 1.857
Price to Cash Flow 13.043 10.139
Dividend Yield 1.590 2.432
5 Years Earnings Growth 11.471 11.595

Sector Allocation

Name  Net % Category Average
Technology 26.630 21.100
Financial Services 17.520 15.280
Consumer Cyclical 16.070 12.587
Healthcare 9.160 12.374
Communication Services 8.120 7.757
Consumer Defensive 7.670 7.628
Industrials 6.720 12.026
Basic Materials 3.730 6.686
Energy 2.500 3.174
Utilities 1.270 2.870
Real Estate 0.630 2.868

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 13.37 41.62 +1.49%
  iShares Floating Rate Bond UCITS ETF EUR (Dist) IE00BF5GB717 4.66 5.06 0.00%
  db x-trackers MSCI World Consumer Discretionary 1C IE00BM67HP23 4.57 67.85 +0.86%
  db x-trackers MSCI World Info Tech DR 1C IE00BM67HT60 4.48 91.850 +2.39%
  db x-trackers MSCI World Financials DR 1C IE00BM67HL84 4.43 35.020 +0.11%
  db x-trackers MSCI World Telecom Services DR 1C IE00BM67HR47 4.43 26.390 +1.42%
  UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid LU1484799769 4.18 13.38 +0.53%
  db x-trackers II iBoxx EUR High LU1109942653 3.80 16.14 +0.12%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.89 43.23 +0.56%
Aquantum Active Range S DE000A2QSF49 2.67 - -

Top Equity Funds by Reimann Investors Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Value Balanced FT 1.27B 9.58 2.09 4.58
  BHF Value Leaders FT 1.22B 9.82 0.60 7.20
  FT Emerging ConsumerDemand I 161.9M 14.17 2.23 5.19
  FT Emerging ConsumerDemand PT 161.9M 12.92 1.09 4.13
  Deutsche Kontor Vermogensmandat I 113.25M 11.80 1.82 3.62
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