Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Close

Börsebius Topselect (0P00001EMR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
94.680 +0.250    +0.26%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 31.93M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0HF4N6 
Asset Class:  Equity
RR Analysis TopSelect Universal 94.680 +0.250 +0.26%

0P00001EMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RR Analysis TopSelect Universal (0P00001EMR) fund. Our RR Analysis TopSelect Universal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.000 1.410 0.410
Stocks 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.306 16.411
Price to Book 2.476 2.678
Price to Sales 1.868 1.971
Price to Cash Flow 13.500 12.082
Dividend Yield 2.466 3.012
5 Years Earnings Growth 11.851 10.542

Sector Allocation

Name  Net % Category Average
Healthcare 22.660 15.232
Technology 21.030 13.550
Financial Services 13.430 16.593
Basic Materials 11.280 7.819
Consumer Defensive 11.220 7.469
Industrials 11.150 22.397
Communication Services 4.400 5.021
Consumer Cyclical 2.860 9.563
Utilities 1.970 3.015

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.76 632.3 +0.37%
  Intuitive Surgical US46120E6023 3.00 547.47 +0.63%
  EssilorLuxottica FR0000121667 2.88 235.10 -0.21%
  Allianz DE0008404005 2.86 296.00 -1.50%
  Givaudan CH0010645932 2.78 3,896.00 -1.14%
Secure Energy Services Inc CA81373C1023 2.74 - -
  Partners Group CH0024608827 2.72 1,316.00 -1.05%
  Zurich Insurance Group CH0011075394 2.66 531.20 -1.63%
  Roche Holding Participation CH0012032048 2.65 267.20 -1.69%
  Samsung Electronics DRC US7960508882 2.63 926.00 -3.89%

Top Equity Funds by Assella GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.52B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.52B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.52B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds B 798.74M 13.14 -2.52 11.18
  ACATIS Datini Valueflex Fonds A 798.74M 14.08 -1.69 12.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001EMR Comments

Write your thoughts about Börsebius Topselect
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email