Breaking News

Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

115.870 +0.230 +0.20%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.54M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGU8

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00009QB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement - Universal Fonds AK A (0P00009QB5) fund. Our Vermögensmanagement - Universal Fonds AK A 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

Name	Net %	Long %	Short %
Cash	9.800	11.940	2.140
Stocks	34.980	35.070	0.090
Bonds	46.580	46.580	0.000
Convertible	0.120	0.120	0.000
Other	8.510	8.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	15.301
Price to Book	2.150	2.138
Price to Sales	1.695	1.525
Price to Cash Flow	10.213	9.211
Dividend Yield	2.718	2.819
5 Years Earnings Growth	10.020	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.101
Financial Services	18.840	16.770
Industrials	14.920	15.194
Consumer Cyclical	12.250	11.266
Healthcare	9.030	11.948
Communication Services	7.470	6.396
Consumer Defensive	4.920	7.759
Utilities	3.140	3.967
Basic Materials	2.820	7.750
Real Estate	2.670	3.686
Energy	1.790	4.871

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.69	83.680	+3.50%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.34	89.76	+1.23%
HP&P Euro Select UI Fonds B	DE000A2ARN30	3.65	50.290	+3.69%
United States Treasury Notes	-	3.63	-	-
France 0 25-Nov-2031	FR0014002WK3	3.41	82.790	-0.85%
Germany 2.4 15-Nov-2030	DE000BU27006	3.35	100.820	-0.41%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	3.19	23.09	-2.98%
FS Exponential Technologies S	LU2004768326	3.15	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.13	100.81	+0.08%
European Union .4 04-Feb-2037	EU000A3K4C42	3.08	72.350	-0.01%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.04B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.04B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.04B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	636.5M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	636.5M	-1.93	1.18	9.90

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.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00009QB5 Comments

Write your thoughts about Vermögensmanagement - Fonds Universal A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	23,727.03	+1220.13	+5.42%
S&P/TSX 60	1,426.16	+69.02	+5.09%
US 30	40,520.5	-87.9	-0.22%
US 500	5,417.8	-39.0	-0.71%
S&P 500 VIX	33.62	-18.71	-35.75%
DAX	19,670.88	-609.38	-3.00%
Dollar Index	102.375	-0.248	-0.24%

Crude Oil WTI	61.71	-0.64	-1.03%
Brent Oil	64.71	-0.77	-1.18%
Natural Gas	3.716	-0.020	-0.54%
Gold	3,140.74	+61.34	+1.99%
Silver	31.070	+0.655	+2.15%
US Soybeans	1,015.88	+3.38	+0.33%
US Cotton #2	66.87	+0.38	+0.57%

Bombardier Inc	85.510	+10.230	+13.59%
Enbridge	41.77	+0.68	+1.65%
Air Canada	14.14	+1.31	+10.21%
Broadcom DRC	43.25	+6.25	+16.89%
Apple	198.85	+26.43	+15.33%
Alibaba ADR	104.78	+5.41	+5.44%
Tesla	272.20	+50.34	+22.69%

Canada 5Y	2.822	+0.125	+4.63%
Canada 10Y	3.202	+0.067	+2.14%
Canada 30Y	3.483	+0.021	+0.61%
U.S. 2Y	3.870	-0.079	-2.00%
U.S. 10Y	4.277	-0.119	-2.71%
U.S. 30Y	4.682	-0.108	-2.25%
Germany 10Y	2.5795	-0.0450	-1.71%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	115.870	+0.230	+0.20%