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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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121.680 -0.590 -0.48%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.08M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGU8

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	11.660	13.060	1.400
Stocks	37.990	37.990	0.000
Bonds	39.780	41.040	1.260
Convertible	0.090	0.090	0.000
Other	10.470	10.480	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.136
Price to Book	2.009	2.038
Price to Sales	1.550	1.382
Price to Cash Flow	10.821	8.382
Dividend Yield	2.729	2.870
5 Years Earnings Growth	12.075	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	14.936
Technology	20.960	16.360
Industrials	13.860	15.577
Consumer Cyclical	10.840	11.511
Healthcare	9.050	11.933
Communication Services	6.180	6.091
Consumer Defensive	6.040	8.109
Utilities	4.530	4.035
Basic Materials	2.940	8.630
Real Estate	1.870	3.189
Energy	1.490	5.084

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.62	69.06	-0.65%
Aktien Südeuropa UI	DE000A1J9A74	4.47	84.900	-1.24%
HP&P Euro Select UI Fonds B	DE000A2ARN30	4.11	53.220	-0.89%
United States Treasury Notes	-	3.57	-	-
France 0 25-Nov-2031	FR0014002WK3	3.53	80.110	0.00%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.51	26.72	-0.35%
Canada (Government of)	-	3.50	-	-
Norway 1.5 19-Feb-2026	NO0010757925	3.26	96.000	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.19	98.70	-0.12%
European Union .4 04-Feb-2037	EU000A3K4C42	3.13	72.450	0.00%

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	6.49B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.49B	3.85	3.91	6.76
Acatis Gane Value Event Fonds UI A	6.49B	3.66	3.47	6.32
ACATIS Datini Valueflex Fonds A	808.72M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	808.72M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	121.680	-0.590	-0.48%