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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.020 -0.310 -0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.7M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M9995

Asset Class: Bond

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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	3.230	63.830	60.600
Bonds	6.130	6.130	0.000
Convertible	90.650	90.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	18.095
Price to Book	0.484	3.061
Price to Sales	0.287	2.503
Price to Cash Flow	1.991	10.862
Dividend Yield	-	2.810
5 Years Earnings Growth	-	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.773	85.797
Derivative	0.674	73.228
Cash	2.553	12.891

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.76	-	-
Goldman Sachs International	XS2688837207	2.59	-	-
Merrill Lynch B.V.	XS2576250448	2.30	-	-
Cathay Pacific Finance III Limited.	XS2287867563	2.28	-	-
Barclays Bank plc	-	2.12	-	-
Xiaomi Best Time International Limited	XS2269112863	2.02	-	-
Xero Investments Ltd.	XS2834365350	1.85	-	-
Akamai Technologies, Inc.	-	1.81	-	-
Duerr AG	DE000A3H2XR6	1.76	-	-
Morgan Stanley Finance LLC.	XS2682634543	1.74	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	165.020	-0.310	-0.19%