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Fivv-mic-mandat-rohstoffe (0P0000F3LI)

Xetra

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49.180 +0.180 +0.37%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NAAA1

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.44M

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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	6.670	7.190	0.520
Stocks	63.350	63.350	0.000
Bonds	4.290	4.290	0.000
Other	25.690	25.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.477	27.007
Price to Book	1.458	1.415
Price to Sales	0.664	1.610
Price to Cash Flow	5.940	15.043
Dividend Yield	3.748	2.637
5 Years Earnings Growth	7.893	8.581

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.230	54.300
Energy	21.350	21.555
Consumer Defensive	20.700	11.730
Industrials	13.230	15.900
Utilities	6.900	6.990
Financial Services	0.260	43.234
Communication Services	0.130	3.603
Healthcare	0.120	0.785
Technology	0.080	8.430

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.38	83.51	+2.20%
ZKB Gold AAH EUR	CH0103326762	8.23	1,386.60	+1.40%
WisdomTree Physical Silver	JE00B1VS3333	5.36	28.59	+1.06%
FIVV-MIC-Mandat-Defensiv	DE000A2PS253	3.44	-	-
Holcim	CH0012214059	2.92	90.80	+1.05%
Newmont DRC	AU0000297962	2.89	66.68	+1.37%
Barrick Gold	CA0679011084	2.79	18.22	+0.55%
China Petrol & Chemical H	CNE1000002Q2	2.75	4.12	-1.20%
Waste Management	US94106L1098	2.54	224.41	+1.30%
Caterpillar	US1491231015	2.49	397.49	+2.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-R.	49.180	+0.180	+0.37%