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Rp Gamma Rt (0P0001246Z)

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RP Gamma RT historical data, for real-time data please try another search

95.580 +0.260 +0.27%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9CB2

Asset Class: Other

Morningstar Rating:
Total Assets: 55.53M

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0P0001246Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RP Gamma RT (0P0001246Z) fund. Our RP Gamma RT 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	12.830	14.360	1.530
Stocks	2.320	6.500	4.180
Bonds	84.840	87.400	2.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	16.325
Price to Book	1.788	2.382
Price to Sales	1.522	1.735
Price to Cash Flow	5.522	9.708
Dividend Yield	2.700	2.694
5 Years Earnings Growth	11.303	10.816

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	17.680
Technology	20.080	23.127
Consumer Cyclical	11.840	12.324
Consumer Defensive	8.430	7.089
Industrials	8.130	12.382
Healthcare	7.090	11.647
Energy	6.310	4.721
Basic Materials	6.130	4.392
Communication Services	4.950	5.608
Utilities	2.980	3.600
Real Estate	2.860	2.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.41	-	-
Germany (Federal Republic Of)	DE0001141729	5.00	-	-
Germany (Federal Republic Of)	DE0001141646	4.52	-	-
Sparebanken Vest Boligkreditt AS	XS0969571065	4.12	-	-
AIB Mortgage Bank	XS0308936037	3.79	-	-
Commerzbank Aktiengesellschaft	DE000CZ40KE5	3.65	-	-
Norddeutsche Landesbank Girozentrale	XS1191428652	3.62	-	-
Germany (Federal Republic Of)	DE0001141703	2.76	-	-
Berlin Hyp AG	DE000BHY1463	2.71	-	-
Nordrhein-Westfalen (Land)	DE000NRW0FC1	2.60	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	151.9M	0.63	1.31	0.18
ATHENA UI I	105.2M	1.01	5.44	2.07
sentix Risk Return -M- I	60.32M	7.98	0.74	-
sentix Risk Return -M- R	60.32M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.98M	6.79	2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Gamma RT	95.580	+0.260	+0.27%