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Fsi Solid Invest - Aktien Mandat Vv (0P00015760)

Xetra

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84.470 -0.180 -0.21%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.26M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A1XDZT9

Asset Class: Equity

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0P00015760 Holdings

Comprehensive information about top holdings and Key Holding Information for the FSI Solid Invest - Aktien Mandat VV (0P00015760) fund. Our FSI Solid Invest - Aktien Mandat VV 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	28.860	29.360	0.500
Stocks	65.060	65.060	0.000
Other	6.080	6.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.594	16.301
Price to Book	1.556	2.495
Price to Sales	0.801	1.853
Price to Cash Flow	2.061	10.127
Dividend Yield	2.712	2.435
5 Years Earnings Growth	13.558	11.845

Sector Allocation

Name	Net %	Category Average
Technology	19.000	20.539
Energy	18.390	3.305
Consumer Cyclical	12.570	12.492
Consumer Defensive	10.980	7.652
Financial Services	9.640	15.346
Basic Materials	9.340	6.855
Communication Services	7.030	7.472
Utilities	6.620	3.039
Industrials	6.430	12.019

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.07	82.25	+0.80%
Fiat Chrysler Automobiles NV	NL0010877643	3.59	-	-
Microsoft	US5949181045	3.15	422.37	-1.28%
Nokia ADR	US6549022043	2.91	4.630	+1.54%
Apple	US0378331005	2.81	242.21	-1.14%
RWE AG ST	DE0007037129	2.74	29.990	-0.93%
Anheuser Busch ADR	US03524A1088	2.69	49.22	+0.16%
P&G	US7427181091	2.63	161.30	+0.44%
Thyssenkrupp AG	DE0007500001	2.41	3.930	-2.00%
BMW ST	DE0005190003	2.39	78.860	-1.18%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.07M	10.97	2.41	2.31
SSKD Top Substanz I	90.74M	7.03	-0.05	1.04
SSKD Top Chance I	78.16M	15.30	4.78	3.75
Stadtsparkasse Dusseldorf NRW-Fonds	10.1M	3.82	0.18	0.64
Stadtsparkasse Dusseldorf NRFonds	47.74M	3.13	0.31	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSI Solid Invest .	84.470	-0.180	-0.21%