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Mfi Rendite Plus Ui (0P00013493)

Xetra

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91.010 -0.520 -0.57%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.86M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDZD3

Asset Class: Equity

General
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Technical
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0P00013493 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFI Rendite Plus UI (0P00013493) fund. Our MFI Rendite Plus UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.800	25.410	0.610
Stocks	9.650	9.870	0.220
Bonds	65.550	65.550	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	15.066
Price to Book	1.789	2.127
Price to Sales	1.127	1.420
Price to Cash Flow	6.613	9.039
Dividend Yield	3.820	3.010
5 Years Earnings Growth	14.005	10.670

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.200	11.305
Financial Services	16.610	16.815
Technology	14.780	16.489
Industrials	13.000	14.360
Basic Materials	9.860	6.289
Consumer Defensive	7.660	8.110
Healthcare	6.750	12.543
Energy	5.920	4.991
Communication Services	4.280	6.232
Utilities	3.350	4.642
Real Estate	0.590	2.722

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE0003112546	9.74	-	-
Société Générale Effekten Gmbh Bonusz 24.03.23 Estx50	-	9.51	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	9.37	51.09	-0.08%
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	8.65	16.53	+0.34%
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	5.19	99.310	-0.03%
FMCRT .303 01-Dec-2024	XS1729872736	5.11	100.00	0.00%
OMV AG	XS2224439385	4.77	-	-
The Dow Chemical Company	XS2122485845	4.59	-	-
Santander UK Group Holdings PLC	XS1799039976	3.85	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	3.67	95.250	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	7.11B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.54B	3.85	3.91	6.76
Acatis Gane Value Event Fonds UI A	6.54B	3.66	3.47	6.32
ACATIS Datini Valueflex Fonds A	774.13M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	774.13M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFI Rendite Plus .	91.010	-0.520	-0.57%