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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.140 +0.480 +0.99%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.24M

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0P0000F3LI Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-Rohstoffe (0P0000F3LI) fund. Our FIVV-MIC-Mandat-Rohstoffe 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	4.190	4.950	0.760
Stocks	62.870	62.870	0.000
Bonds	4.760	4.760	0.000
Other	28.180	28.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	26.564
Price to Book	1.410	1.407
Price to Sales	0.680	1.624
Price to Cash Flow	6.208	14.848
Dividend Yield	3.589	2.556
5 Years Earnings Growth	7.134	8.656

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.950	49.292
Energy	20.440	26.397
Consumer Defensive	19.960	10.471
Industrials	14.080	14.848
Utilities	6.960	5.550
Financial Services	0.270	43.237
Communication Services	0.130	3.650
Healthcare	0.120	2.575
Technology	0.080	8.423

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.89	86.85	+0.85%
ZKB Gold AAH EUR	CH0103326762	8.98	1,432.80	+0.53%
WisdomTree Physical Silver	JE00B1VS3333	6.21	28.84	-0.45%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.52	-	-
Holcim	CH0012214059	3.06	91.94	0.00%
Barrick Gold	CA0679011084	2.74	16.37	-1.21%
Caterpillar	US1491231015	2.70	371.44	-0.94%
Waste Management	US94106L1098	2.66	220.26	-0.98%
Heidelberg Materials	DE0006047004	2.63	136.4500	+0.15%
Newmont DRC	AU0000297962	2.60	69.20	+3.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	49.140	+0.480	+0.99%