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Wachstum Global I (LP65139748)

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99.400 +0.050    +0.05%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE000A0NJGU7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.86M
Wachstum Global I A 99.400 +0.050 +0.05%

LP65139748 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wachstum Global I A (LP65139748) fund. Our Wachstum Global I 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 2.840 3.220 0.380
Stocks 66.640 66.670 0.030
Bonds 20.670 20.670 0.000
Convertible 3.070 3.070 0.000
Other 6.790 6.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.346 16.067
Price to Book 1.717 2.320
Price to Sales 0.967 1.656
Price to Cash Flow 9.152 9.459
Dividend Yield 3.050 2.511
5 Years Earnings Growth 11.893 11.131

Sector Allocation

Name  Net % Category Average
Financial Services 19.980 15.078
Healthcare 14.720 12.510
Industrials 12.810 12.250
Consumer Defensive 12.410 8.059
Technology 9.170 19.278
Consumer Cyclical 8.560 12.276
Basic Materials 8.540 7.017
Communication Services 8.180 7.139
Utilities 2.580 3.510
Energy 2.300 4.700
Real Estate 0.740 2.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 9

Name ISIN Weight % Last Change %
  WisdomTree Physical Gold JE00B1VS3770 4.73 215.23 -0.03%
Fight For Green I DE000A3DK3H4 3.78 - -
Kahler & Kurz Aktienfonds Seed DE000A3DEBW0 3.66 - -
  Tiger German Opportunities UI B DE000A0Q86C1 1.46 132.620 +0.08%
  Deutsche Bank AG DE0005140008 1.43 15.258 +1.45%
  Novartis CH0012005267 1.43 87.97 -1.01%
United States Treasury Notes - 1.34 - -
  Meta Platforms US30303M1027 1.33 452.05 +2.35%
United States Treasury Notes - 1.33 - -
  Novo Nordisk B DK0062498333 1.24 850.6 -2.58%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 266.6M 2.83 4.09 3.92
  Postbank Europa P 128.02M -23.26 -1.12 4.59
  Postbank Triselect 107.86M -11.76 -0.74 2.04
  Wachstum Global I T 70.86M -5.35 -1.32 -
  Invesco Europa Core Aktienfonds 83.34M -18.77 -2.05 6.33
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