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Degussa Bank-universal-rentenfonds (LP60033451)

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54.600 -0.040    -0.07%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 573.72M
Type:  Fund
Market:  Germany
ISIN:  DE0008490673 
Asset Class:  Equity
Degussa Bank-Universal-Rentenfonds 54.600 -0.040 -0.07%

LP60033451 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Degussa Bank-Universal-Rentenfonds (LP60033451) fund. Our Degussa Bank-Universal-Rentenfonds 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 6.160 25.010 18.850
Stocks 31.120 31.120 0.000
Bonds 61.590 61.600 0.010
Convertible 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.141 15.272
Price to Book 1.164 2.203
Price to Sales 1.038 1.541
Price to Cash Flow 6.347 9.606
Dividend Yield 5.079 3.001
5 Years Earnings Growth 15.565 10.492

Sector Allocation

Name  Net % Category Average
Financial Services 40.680 16.976
Basic Materials 15.280 6.024
Technology 9.360 17.246
Industrials 7.990 15.094
Utilities 6.970 4.767
Consumer Cyclical 5.780 10.644
Healthcare 4.980 12.222
Energy 3.640 4.666
Consumer Defensive 3.260 7.321
Communication Services 2.050 6.408

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 24

Name ISIN Weight % Last Change %
  BTP TF 2,7% MZ47 EUR IT0005162828 5.00 82.040 -0.70%
Bakersteel Global Pre Mtls Inc D EUR LU1923360660 3.68 - -
  Portugal Tf 4,1% Fb45 Eur PTOTEBOE0020 2.53 111.39 -0.58%
Montenegro (Republic of) XS2050982755 2.28 - -
  BTP TF 2,8% MZ67 EUR IT0005217390 2.26 76.670 -0.94%
Novo Banco, S.A. XS1031115014 2.19 - -
  Btp-1st40 5% IT0004532559 1.98 113.490 -0.45%
  BMPS 5.375 18-Jan-2028 XS1752894292 1.89 110.02 -0.25%
  Munich Re Group DE0008430026 1.89 493.00 -0.78%
Hungary (Republic Of) HU0000402748 1.84 - -

Top Equity Funds by Degussa Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.48B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 808.01M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 808.01M 15.39 -2.65 11.35
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