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Reimann Investors Vermögensmandat I (0P0000V1SM)

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69.210 -0.060    -0.09%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 109.26M
Type:  Fund
Market:  Luxembourg
Issuer:  FRANKFURT-TRUST Invest Luxemburg AG
ISIN:  LU0559921001 
Asset Class:  Equity
Deutsche Kontor Vermögensmandat I 69.210 -0.060 -0.09%

0P0000V1SM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deutsche Kontor Vermögensmandat I (0P0000V1SM) fund. Our Deutsche Kontor Vermögensmandat I 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 9.320 13.730 4.410
Stocks 50.060 52.500 2.440
Bonds 26.460 26.530 0.070
Convertible 0.040 0.040 0.000
Preferred 0.180 0.180 0.000
Other 13.950 13.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.878 16.162
Price to Book 3.188 2.326
Price to Sales 1.756 1.678
Price to Cash Flow 12.094 9.547
Dividend Yield 1.837 2.502
5 Years Earnings Growth 11.116 11.187

Sector Allocation

Name  Net % Category Average
Technology 25.110 19.373
Financial Services 15.120 15.106
Industrials 12.390 12.265
Consumer Cyclical 12.360 12.154
Healthcare 9.760 12.461
Communication Services 8.700 7.084
Consumer Defensive 6.410 7.949
Basic Materials 5.290 7.124
Utilities 2.500 3.510
Energy 1.370 4.661
Real Estate 0.970 2.566

Region Allocation

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

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 11.77 212.21 +0.06%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 8.72 66.14 -0.56%
  Invesco S&P 500 ESG IE00BKS7L097 6.93 71.79 -0.68%
  Lyxor Ultra Long Duration Euro LU1686832194 6.38 78.03 +0.49%
Aquantum Active Range S DE000A2QSF49 4.70 - -
  Invesco MSCI Emerging Markets ESG Universal Screen IE00BMDBMY19 3.64 33.05 -1.64%
  db x-trackers II iBoxx EUR High LU1109942653 2.91 15.61 0.00%
Assenagon Alpha Volatility I LU0575255335 2.76 - -
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.75 35.92 -0.50%
Plenum Insurance Capital Fund I2 EUR LI0542471060 2.66 - -

Top Equity Funds by Reimann Investors Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  BHF Value Leaders FT 1.2B 5.69 3.88 8.01
  BHF Value Balanced FT 1.15B 3.47 2.67 4.84
  FT Emerging ConsumerDemand I 105.69M 7.16 -0.00 5.14
  FT Emerging ConsumerDemand PT 105.69M 6.77 -1.13 4.10
  JD 1 Special Value 75.8M 5.00 6.22 8.87
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