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Mandelbrot World Equity Market Neutral (0P00016FAC)

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Condition

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Mandelbrot World Equity Market Neutral historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 187.2K
Type:  Fund
Market:  Germany
ISIN:  DE000A14N8Q7 
Asset Class:  Other
Mandelbrot World Equity Market Neutral 0.022 0.000 0.00%

0P00016FAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandelbrot World Equity Market Neutral (0P00016FAC) fund. Our Mandelbrot World Equity Market Neutral 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 20.640 20.640 0.000
Stocks 79.910 79.970 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.207 15.703
Price to Book 1.493 2.299
Price to Sales 0.544 1.957
Price to Cash Flow 4.143 8.884
Dividend Yield 1.160 2.787
5 Years Earnings Growth 26.761 11.351

Sector Allocation

Name  Net % Category Average
Technology 25.180 14.442
Industrials 20.860 7.807
Financial Services 20.370 -1.309
Utilities 18.080 8.435
Basic Materials 10.460 14.209
Consumer Cyclical 5.050 21.506

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Lufthansa DE0008232125 8.33 6.379 +2.19%
  Commerzbank DE000CBK1001 8.24 15.870 +0.41%
  Deutsche Bank AG DE0005140008 8.05 15.950 +0.26%
  E.ON SE DE000ENAG999 7.43 11.830 +0.51%
  RWE AG ST DE0007037129 7.03 32.075 +1.02%
  Salzgitter AG DE0006202005 4.39 18.11 +1.57%
  Kion Group AG DE000KGX8881 4.30 35.13 -0.03%
  Wirecard DE0007472060 4.17 0.0202 0.00%
  Cancom SE DE0005419105 4.11 24.160 +1.17%
  Kontron AT0000A0E9W5 4.06 17.80 +1.08%

Top Other Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wahrungsfonds UI P 143.96M 2.36 1.31 0.54
  ATHENA UI I 76.59M 4.49 5.40 2.06
  Absolute Return Multi Premiums AK R 62.17M 0.90 3.00 -
  Absolute Return Multi Premiums AK I 62.17M 0.98 3.53 -
  sentix Risk Return -M- I 60.24M 4.06 5.61 -
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