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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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169.300 -0.140 -0.08%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RA4N9

Asset Class: Equity

General
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0P0000IMN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Belvoir Global Allocation II Universal (0P0000IMN7) fund. Our Belvoir Global Allocation II Universal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.710	19.030	0.320
Stocks	65.330	66.160	0.830
Bonds	15.960	15.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.758	16.164
Price to Book	4.053	2.327
Price to Sales	2.486	1.677
Price to Cash Flow	11.982	9.541
Dividend Yield	1.829	2.502
5 Years Earnings Growth	10.624	11.183

Sector Allocation

Name	Net %	Category Average
Technology	21.820	19.381
Consumer Cyclical	17.210	12.153
Consumer Defensive	16.580	7.945
Communication Services	12.610	7.108
Financial Services	9.920	15.112
Healthcare	7.030	12.464
Basic Materials	6.110	7.122
Industrials	5.760	12.270
Energy	2.970	4.653

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	6.86	99.261	-0.05%
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	IE00BGR7L912	5.65	5.06	0.00%
Microsoft Corporation	-	4.17	-	-
Deutsche Telekom AG	DE0005557508	3.05	21.620	-0.46%
L'Oreal	FR0000120321	2.86	440.30	-1.20%
Thermo Fisher Scientific	US8835561023	2.82	567.30	-0.92%
McDonald’s	US5801351017	2.31	249.37	-1.64%
ABB	CH0012221716	2.25	49.35	-0.50%
Louis Vuitton	FR0000121014	2.14	724.20	-2.84%
AXA	FR0000120628	2.14	33.04	-0.99%

Top Equity Funds by Belvoir Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.51B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.51B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	816.99M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	816.99M	2.55	-0.96	10.84

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