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Mandelbrot World Equity Market Neutral (0P00016FAC)

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Mandelbrot World Equity Market Neutral historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A14N8Q7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 187.2K
Mandelbrot World Equity Market Neutral 0.022 0.000 0.00%

0P00016FAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandelbrot World Equity Market Neutral (0P00016FAC) fund. Our Mandelbrot World Equity Market Neutral 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 20.640 20.640 0.000
Stocks 79.910 79.970 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.207 15.447
Price to Book 1.493 2.211
Price to Sales 0.544 1.876
Price to Cash Flow 4.143 8.470
Dividend Yield 1.160 2.830
5 Years Earnings Growth 26.761 11.190

Sector Allocation

Name  Net % Category Average
Technology 25.180 -29.245
Industrials 20.860 -46.546
Financial Services 20.370 -70.731
Utilities 18.080 12.415
Basic Materials 10.460 36.481
Consumer Cyclical 5.050 55.566

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Lufthansa DE0008232125 8.33 6.724 -1.06%
  Commerzbank DE000CBK1001 8.24 13.995 -0.67%
  Deutsche Bank AG DE0005140008 8.05 15.900 -0.63%
  E.ON SE DE000ENAG999 7.43 13.085 +0.89%
  RWE AG ST DE0007037129 7.03 33.840 +2.51%
  Salzgitter AG DE0006202005 4.39 22.400 +0.45%
  Kion Group AG DE000KGX8881 4.30 44.96 +0.65%
  Wirecard DE0007472060 4.17 0.0194 0.00%
  Cancom SE DE0005419105 4.11 29.420 +1.10%
  Kontron AT0000A0E9W5 4.06 18.97 +0.32%

Top Other Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  nordIX Basis UI I 31.68M -0.61 -0.32 -
  nordIX Basis UI R 31.68M -0.61 -0.43 -
  Wahrungsfonds UI P 137.77M -0.62 0.36 0.73
  Absolute Return Multi Premiums AK R 61.7M 0.90 3.00 -
  Absolute Return Multi Premiums AK I 61.7M 0.98 3.53 -
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