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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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126.340 +0.240 +0.19%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.65M

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0P00009QB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement - Universal Fonds AK A (0P00009QB5) fund. Our Vermögensmanagement - Universal Fonds AK A 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	11.950	14.410	2.460
Stocks	34.870	34.950	0.080
Bonds	44.430	44.430	0.000
Convertible	0.120	0.120	0.000
Other	8.630	8.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	15.020
Price to Book	2.120	2.130
Price to Sales	1.630	1.500
Price to Cash Flow	10.446	9.055
Dividend Yield	2.746	2.867
5 Years Earnings Growth	9.634	10.642

Sector Allocation

Name	Net %	Category Average
Technology	21.080	17.203
Financial Services	18.830	16.125
Industrials	16.060	15.359
Consumer Cyclical	11.210	11.573
Healthcare	9.450	12.131
Communication Services	7.500	6.327
Consumer Defensive	5.470	7.513
Utilities	3.310	4.038
Basic Materials	2.840	7.539
Real Estate	2.400	3.672
Energy	1.850	5.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.63	90.820	+0.98%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.43	86.11	+1.34%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.69	54.910	+0.66%
United States Treasury Notes	-	3.51	-	-
France 0 25-Nov-2031	FR0014002WK3	3.44	82.060	+0.42%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.18	27.44	+1.07%
FS Exponential Technologies S	LU2004768326	3.15	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.14	100.62	+0.18%
European Union .4 04-Feb-2037	EU000A3K4C42	3.10	73.370	-0.08%
Norway 1.5 19-Feb-2026	NO0010757925	3.05	97.500	+0.06%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	126.340	+0.240	+0.19%