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All-in-one (0P00000NDF)

Xetra

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17.800 +0.050 +0.28%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.57M

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

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0P00000NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALL-IN-ONE (0P00000NDF) fund. Our ALL-IN-ONE 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	5.800	7.770	1.970
Stocks	84.010	85.610	1.600
Bonds	5.030	5.040	0.010
Convertible	0.990	0.990	0.000
Other	4.170	4.210	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	23.630
Price to Book	2.009	4.816
Price to Sales	1.376	3.605
Price to Cash Flow	9.207	16.578
Dividend Yield	2.419	1.231
5 Years Earnings Growth	12.508	12.359

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	14.132
Technology	17.330	28.978
Consumer Cyclical	9.780	12.637
Industrials	9.530	11.897
Consumer Defensive	9.220	6.353
Healthcare	8.940	14.542
Basic Materials	6.810	3.637
Communication Services	6.450	9.087
Energy	6.330	2.608
Real Estate	2.940	1.766
Utilities	1.880	2.303

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	9.63	-	-
All Stars 10x10 I	DE000A3C91R3	9.14	-	-
Value Opportunity Fund H	LU1191857009	5.34	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	5.33	159.090	+0.25%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.42	15.901	+0.63%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.22	38.501	-0.02%
Fidelity Active STrategy Global Fund I-ACC-USD	LU0966156555	4.21	298.070	-0.02%
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.09	232.624	+1.02%
Fidelity Global Technology I-Acc-EUR	LU1642889601	4.04	-	-
Human Intelligence R	DE000A3CNF56	3.67	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	820.15M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	820.15M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	17.800	+0.050	+0.28%