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Varios Flex Fonds R (LP65116144)

Xetra

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191.650 -0.720 -0.37%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.22M

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LP65116144 Holdings

Comprehensive information about top holdings and Key Holding Information for the Varios Flex Fonds UI (LP65116144) fund. Our Varios Flex Fonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.650	10.660	0.010
Stocks	86.510	86.510	0.000
Other	2.850	2.970	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.725	16.164
Price to Book	5.153	2.327
Price to Sales	3.888	1.677
Price to Cash Flow	21.716	9.541
Dividend Yield	0.902	2.502
5 Years Earnings Growth	12.323	11.183

Sector Allocation

Name	Net %	Category Average
Technology	31.970	19.381
Industrials	21.470	12.270
Financial Services	13.350	15.112
Healthcare	12.250	12.464
Consumer Cyclical	8.430	12.153
Consumer Defensive	4.390	7.945
Basic Materials	3.100	7.122
Real Estate	2.890	2.558
Communication Services	2.160	7.108

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	3.83	-	-
Broadcom Inc	-	1.95	-	-
3I Group	GB00B1YW4409	1.77	2,950.00	+0.79%
Lennox International Inc	-	1.61	-	-
Constellation Software Inc	-	1.59	-	-
Wolters Kluwer	NL0000395903	1.57	151.25	+0.97%
Progressive Corp	-	1.54	-	-
Dollarama Inc	-	1.38	-	-
Intuit Inc	-	1.32	-	-
Fair Isaac Corp	-	1.28	-	-

Top Equity Funds by Pecunia GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.52B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.52B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	815.26M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	815.26M	2.55	-0.96	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Varios Flex Fonds.	191.650	-0.720	-0.37%
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