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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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54.310 -0.160 -0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 571.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

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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	5.420	6.130	0.710
Stocks	28.640	28.640	0.000
Bonds	64.190	64.380	0.190
Convertible	1.730	1.730	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.716	15.268
Price to Book	1.039	2.186
Price to Sales	0.896	1.526
Price to Cash Flow	5.166	9.480
Dividend Yield	4.433	2.985
5 Years Earnings Growth	16.190	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	38.040	16.989
Basic Materials	11.380	6.076
Consumer Cyclical	9.350	10.715
Technology	9.340	17.207
Industrials	8.730	14.961
Utilities	8.160	4.704
Healthcare	5.140	12.430
Energy	4.460	4.665
Consumer Defensive	3.530	7.429
Communication Services	1.870	6.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	5.19	83.610	+0.82%
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.77	114.21	+0.11%
Btp Tf 1,7% St51 Eur	IT0005425233	2.54	65.600	+0.95%
BTP TF 2,8% MZ67 EUR	IT0005217390	2.34	78.700	+0.96%
Montenegro (Republic of)	XS2050982755	2.24	-	-
Btp-1st40 5%	IT0004532559	2.08	115.120	+0.65%
Hungary (Republic Of)	HU0000402748	2.04	-	-
Bakersteel Global Pre Mtls Inc D EUR	LU1923360660	1.90	-	-
Romania Tf 2,625% Dc40 Eur	XS2258400162	1.90	65.850	+0.35%
BMPS 5.375 18-Jan-2028	XS1752894292	1.87	109.80	-0.09%

Top Equity Funds by Degussa Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank-Univ.	54.310	-0.160	-0.29%