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Börsebius Topmix (0P0000CU7S)

Xetra

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56.930 +0.030 +0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.21M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WR1

Asset Class: Equity

General
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0P0000CU7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Börsebius TopMix (0P0000CU7S) fund. Our Börsebius TopMix 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	7.150	7.310	0.160
Stocks	38.220	38.230	0.010
Bonds	54.630	54.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	16.119
Price to Book	2.572	2.254
Price to Sales	1.394	1.567
Price to Cash Flow	8.955	9.805
Dividend Yield	2.733	2.966
5 Years Earnings Growth	9.237	10.303

Sector Allocation

Name	Net %	Category Average
Healthcare	20.430	11.888
Technology	14.540	17.250
Basic Materials	13.110	5.827
Industrials	12.090	15.189
Financial Services	11.320	17.525
Consumer Defensive	9.930	7.113
Communication Services	7.890	6.273
Utilities	6.960	4.692
Consumer Cyclical	3.730	10.989

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Secure Energy Svcs	CA8139211038	1.88	14.36	+0.35%
Alphabet A	US02079K3059	1.73	165.49	+1.68%
Zurich Insurance Group	CH0011075394	1.65	602.40	+0.07%
Sandoz	CH1243598427	1.53	37.06	+0.98%
NVIDIA	US67066G1040	1.50	121.67	+5.27%
Westgold Resources	AU000000WGX6	1.50	2.830	+7.20%
Oldenburgische Landesbank AG	DE000A11QJP7	1.48	-	-
Iberdrola	ES0144580Y14	1.42	13.930	+0.18%
Wheaton Precious Metals	CA9628791027	1.36	73.82	+1.51%
Johnson & Johnson	-	1.36	-	-

Top Equity Funds by Assella GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.66B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI A	6.66B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI C	6.63B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	766.99M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	766.99M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Börsebius TopMix	56.930	+0.030	+0.05%
Caser Enero 2009 .	8.245	0.000	0%
Fongrum/Valor FI	19.74	+0.08	+0.43%
Mi-Fonds CH 50 A	137.970	-0.290	-0.21%
Pictet Clean Ener.	144.500	+1.810	+1.27%
Cobas Iberia FI	152.286	+0.630	+0.41%
Banesto G Segurid.	113.951	-0.030	-0.02%
Carnegie Asia A	260.192	+0.012	+0.00%