Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Universal-shareconcept Bc I (0P00001C0Y)

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
 
191.860 +0.350    +0.18%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 85.14M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0BLTJ4 
Asset Class:  Equity
Universal-Shareconcept BC I 191.860 +0.350 +0.18%

0P00001C0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Universal-Shareconcept BC I (0P00001C0Y) fund. Our Universal-Shareconcept BC I 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 5.730 5.950 0.220
Stocks 94.260 94.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.466 12.298
Price to Book 1.319 1.503
Price to Sales 0.676 0.772
Price to Cash Flow 8.330 7.483
Dividend Yield 1.597 2.500
5 Years Earnings Growth 25.696 12.659

Sector Allocation

Name  Net % Category Average
Technology 31.340 19.347
Industrials 19.220 20.767
Healthcare 13.070 13.439
Real Estate 9.540 5.651
Basic Materials 8.950 9.969
Financial Services 7.650 7.402
Consumer Cyclical 5.650 14.872
Communication Services 3.400 6.249
Consumer Defensive 1.170 3.732

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Blue Cap DE000A0JM2M1 7.06 18.50 +1.09%
  SBF DE000A2AAE22 5.32 3.800 +0.53%
  GFT Technologies AG DE0005800601 5.23 28.700 +1.59%
  Peach Property Group AG CH0118530366 4.90 9.86 -1.40%
  Siegfried Holding Ltd CH0014284498 4.79 863.00 -2.49%
  Wolftank Adisa Holding AG AT0000A25NJ6 4.18 9.65 +1.58%
  All For One Steeb AG DE0005110001 4.15 58.000 +0.35%
  Medios AG DE000A1MMCC8 4.05 13.9800 +0.43%
  Init Innovation DE0005759807 3.76 39.000 -0.76%
  Uzin Utz DE0007551509 3.75 49.20 -0.81%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.54B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.54B 4.42 4.48 6.47
  Acatis Gane Value Event Fonds UI B 6.54B 4.50 4.90 6.91
  ACATIS Datini Valueflex Fonds A 774.13M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 774.13M 7.09 1.34 10.95
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.

0P00001C0Y Comments

Write your thoughts about Universal-shareconcept Bc I
 
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 Google
or
Sign up with Email