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Value Partnership P (0P00016U89)

Xetra

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150.730 +0.930 +0.62%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14UV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69M

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0P00016U89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partnership P (0P00016U89) fund. Our Value Partnership P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.510	20.250	1.740
Stocks	76.610	76.610	0.000
Bonds	4.650	4.790	0.140
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	0.100	0.130	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	17.507
Price to Book	2.465	2.767
Price to Sales	0.951	2.024
Price to Cash Flow	8.621	10.676
Dividend Yield	1.336	2.525
5 Years Earnings Growth	18.458	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	42.800	14.325
Consumer Cyclical	24.830	12.565
Technology	22.510	21.551
Financial Services	6.670	16.961
Basic Materials	3.060	9.555
Healthcare	0.070	14.839
Consumer Defensive	0.030	9.690
Utilities	0.010	6.064
Communication Services	0.010	8.027
Energy	0.010	6.717

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GK Software SE	DE0007571424	5.09	-	-
Groupe Open SA	FR0004050300	4.23	-	-
Grenke	DE000A161N30	3.99	21.60	+0.23%
Somero Enterprises Inc Shs Reg-S	-	3.97	-	-
Steico	DE000A0LR936	3.92	36.25	-1.76%
Sixt AG VZO	DE0007231334	3.88	58.200	-11.15%
Pandora	DK0060252690	3.11	1,119.5	-2.61%
SAF Holland SA	LU0307018795	3.07	-	-
Bossard Holding AG	CH0238627142	2.97	214.00	+0.94%
Hugo Boss AG	DE000A1PHFF7	2.94	47.850	+1.68%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.56B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	777.72M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	777.72M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Partnership.	150.730	+0.930	+0.62%