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Kirchröder Vermögensbildungsfonds 1 Ui (LP65096017)

Xetra

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163.910 -1.580 -0.95%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.75M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MY013

Asset Class: Equity

General
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LP65096017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kirchroder Vermogensbildungsfonds 1 UI (LP65096017) fund. Our Kirchroder Vermogensbildungsfonds 1 UI 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	2.430	3.040	0.610
Stocks	88.240	88.730	0.490
Bonds	0.650	0.650	0.000
Convertible	0.390	0.390	0.000
Other	8.290	8.310	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	16.508
Price to Book	1.949	2.419
Price to Sales	1.380	1.792
Price to Cash Flow	10.185	9.975
Dividend Yield	2.514	2.478
5 Years Earnings Growth	12.125	12.423

Sector Allocation

Name	Net %	Category Average
Technology	22.460	20.015
Healthcare	16.830	12.449
Industrials	13.470	12.178
Consumer Defensive	11.370	7.751
Financial Services	11.140	14.842
Consumer Cyclical	10.340	12.137
Basic Materials	8.720	6.987
Communication Services	4.720	7.256
Energy	0.450	4.517
Real Estate	0.370	2.824
Utilities	0.140	3.345

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.63	81.17	-1.55%
Berkshire Hathaway A	US0846701086	3.14	676,960	-0.83%
Roche Holding	CH0012032113	2.18	293.20	-1.81%
SAP	DE0007164600	2.01	214.800	-2.16%
Nestle	CH0038863350	1.93	81.58	-1.02%
Novartis	CH0012005267	1.87	93.80	-1.63%
BASF	DE000BASF111	1.78	44.645	+0.29%
Unilever	GB00B10RZP78	1.75	56.22	-1.26%
Siemens AG	DE0007236101	1.74	178.40	-0.60%
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	1.53	1,877.540	-0.41%

Top Equity Funds by RBV GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.48B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.48B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.48B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	749.77M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	749.77M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kirchroder Vermog.	163.910	-1.580	-0.95%