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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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151.160 +0.090 +0.06%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.7M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M49S4

Asset Class: Equity

General
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Technical
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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.670	11.000	0.330
Stocks	44.530	44.530	0.000
Bonds	32.840	32.840	0.000
Convertible	1.590	1.590	0.000
Preferred	0.840	0.840	0.000
Other	9.520	9.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	16.648
Price to Book	1.884	2.421
Price to Sales	1.401	1.724
Price to Cash Flow	9.647	10.155
Dividend Yield	2.830	2.474
5 Years Earnings Growth	8.959	10.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.660	7.860
Healthcare	22.000	12.826
Basic Materials	9.700	5.262
Technology	8.760	19.778
Financial Services	8.690	15.143
Real Estate	8.140	3.760
Communication Services	6.690	6.707
Consumer Cyclical	6.510	10.982
Industrials	5.170	12.243
Utilities	1.670	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA USD	CH0047533549	7.03	2,244.00	-1.43%
Novo Nordisk B	DK0062498333	2.77	923.0	-0.45%
Invesco Physical Gold ETC	IE00B579F325	2.49	230.37	-1.69%
Berkshire Hathaway A	US0846701086	2.05	624,825	-0.05%
Norway (Kingdom Of)	NO0010705536	1.88	-	-
SAP	DE0007164600	1.71	179.320	-0.38%
Vonovia	DE000A1ML7J1	1.62	28.99	+0.76%
Alphabet A	US02079K3059	1.61	176.38	-0.83%
Canada (Government of)	-	1.57	-	-
Stryker	US8636671013	1.57	335.42	+1.49%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.56B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	814.19M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	814.19M	2.55	-0.96	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
FIMAX Vermögenver.	151.160	+0.090	+0.06%
REME	109.00	+6.15	+5.98%
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SG S&P 500 TR 01A.	0.002	0.000	0.00%
HSBC Portfolios -.	19.844	-0.020	-0.08%
SAFRA PREV JURO R.	259.706	-0.180	-0.07%
VIPL	41.24	0.00	0.00%
CLCC	19.00	0.00	0.00%