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Rw Portfolio Strategie Ui (0P0000CNV0)

Xetra

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192.580 +0.410 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.68M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M7WP7

Asset Class: Equity

General
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0P0000CNV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RW Portfolio Strategie UI (0P0000CNV0) fund. Our RW Portfolio Strategie 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	2.650	4.350	1.700
Stocks	71.150	71.150	0.000
Bonds	13.650	13.650	0.000
Convertible	7.430	7.430	0.000
Preferred	0.800	0.800	0.000
Other	4.310	4.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	14.887
Price to Book	2.146	2.161
Price to Sales	1.406	1.456
Price to Cash Flow	9.654	8.955
Dividend Yield	2.986	2.958
5 Years Earnings Growth	9.162	10.483

Sector Allocation

Name	Net %	Category Average
Industrials	17.350	14.751
Healthcare	14.210	13.313
Financial Services	13.560	16.786
Technology	12.580	14.960
Consumer Cyclical	12.150	11.780
Basic Materials	10.880	5.974
Consumer Defensive	9.900	8.708
Utilities	3.470	4.300
Communication Services	3.230	5.685
Energy	2.560	4.388
Real Estate	0.110	1.660

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.22	83.51	+2.20%
Bundei 0,1% Ap26 Eur	DE0001030567	3.05	99.28	+0.16%
iShares EURO STOXX 50 UCITS	DE0005933956	1.65	48.21	+0.71%
Nestle	CH0038863350	1.40	76.00	+0.05%
Allianz	DE0008404005	1.38	291.40	+0.10%
Franklin FTSE Korea UCITS	IE00BHZRR030	1.36	28.58	+0.81%
SAP	DE0007164600	1.36	225.900	+0.53%
Novo Nordisk B	DK0062498333	1.34	750.9	+4.03%
Equinor	NO0010096985	1.34	272.50	-1.80%
Siemens AG	DE0007236101	1.33	177.56	+0.89%

Top Equity Funds by Röcker & Walz Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Portfolio Stra.	192.580	+0.410	+0.21%