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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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166.410 +0.130 +0.08%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.96M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

General
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0P0000ITWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Convertible Global Diversified UI (0P0000ITWL) fund. Our Convertible Global Diversified UI 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	5.820	77.430	71.610
Bonds	5.600	5.600	0.000
Convertible	88.570	88.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	18.720
Price to Book	0.484	3.333
Price to Sales	0.287	2.725
Price to Cash Flow	1.991	12.995
Dividend Yield	-	2.882
5 Years Earnings Growth	-	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.176	88.621
Derivative	-1.463	71.648
Cash	7.287	12.179

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.20	-	-
Xiaomi Best Time International Limited	XS2269112863	2.58	-	-
Merrill Lynch B.V.	XS2576250448	2.36	-	-
Barclays Bank plc	-	2.27	-	-
Goldman Sachs International	XS2688837207	2.23	-	-
Xero Investments Ltd.	XS2834365350	2.12	-	-
Morgan Stanley Finance LLC.	XS2682634543	1.90	-	-
DexCom Inc	-	1.86	-	-
Ford Motor Company	-	1.78	-	-
Daiwa House Industry Co Ltd.	XS2743016193	1.53	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	988.09M	2.97	6.60	2.65
apo VV Renten Privat	817.53M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	213.13M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	213.13M	1.15	1.30	0.72
Bethmann Rentenfonds	193.57M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	166.410	+0.130	+0.08%