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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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160.300 -1.070 -0.66%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.79M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds 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	6.170	6.560	0.390
Stocks	43.480	43.480	0.000
Bonds	36.200	36.200	0.000
Convertible	1.550	1.550	0.000
Preferred	0.970	0.970	0.000
Other	11.640	11.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	16.787
Price to Book	2.221	2.581
Price to Sales	1.742	1.874
Price to Cash Flow	11.301	10.846
Dividend Yield	2.624	2.418
5 Years Earnings Growth	9.936	10.684

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.750	7.300
Healthcare	20.950	12.157
Real Estate	11.620	3.620
Basic Materials	11.150	4.881
Financial Services	9.630	16.092
Technology	8.050	21.090
Communication Services	7.130	7.084
Consumer Cyclical	3.860	10.955
Industrials	3.240	11.862
Utilities	1.620	3.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA USD	CH0047533549	8.58	2,715.00	+0.26%
Invesco Physical Gold ETC	IE00B579F325	3.05	279.19	+0.11%
Berkshire Hathaway A	US0846701086	2.27	719,146	-0.33%
Vonovia	DE000A1ML7J1	2.13	29.09	-1.56%
Novo Nordisk B	DK0062498333	2.11	569.4	+2.13%
SAP	DE0007164600	2.04	280.100	+1.14%
db x-trackers II iBoxx EUR High	LU1109942653	2.03	16.27	+0.33%
Alphabet A	US02079K3059	1.85	185.23	-0.49%
Norway (Kingdom Of)	NO0010732555	1.83	-	-
LEG Immobilien AG	DE000LEG1110	1.74	77.280	-1.60%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIMAX Vermögenver.	160.300	-1.070	-0.66%