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Wachstum Global I (LP65139748)

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101.340 +0.650    +0.65%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 70.49M
Type:  Fund
Market:  Germany
Issuer:  BNY Mellon Service Kapitalanlage GmbH
ISIN:  DE000A0NJGU7 
Asset Class:  Equity
Wachstum Global I A 101.340 +0.650 +0.65%

LP65139748 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wachstum Global I A (LP65139748) fund. Our Wachstum Global I A 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 6.420 6.970 0.550
Stocks 67.280 67.760 0.480
Bonds 18.780 18.780 0.000
Convertible 1.950 1.950 0.000
Other 5.570 5.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.234 16.482
Price to Book 1.947 2.498
Price to Sales 1.236 1.866
Price to Cash Flow 10.273 10.146
Dividend Yield 2.662 2.427
5 Years Earnings Growth 10.644 11.132

Sector Allocation

Name  Net % Category Average
Financial Services 21.950 16.054
Industrials 14.540 12.173
Consumer Defensive 12.550 7.206
Healthcare 11.980 11.590
Basic Materials 9.610 6.997
Technology 9.560 19.397
Communication Services 9.050 7.463
Consumer Cyclical 7.160 12.000
Utilities 1.300 3.162
Energy 1.300 5.749
Real Estate 0.990 2.767

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 9

Name ISIN Weight % Last Change %
  WisdomTree Physical Gold JE00B1VS3770 4.36 301.99 +2.16%
Kahler & Kurz Aktienfonds Seed DE000A3DEBW0 3.91 - -
Fight For Green I DE000A3DK3H4 3.81 - -
  Deutsche Bank AG DE0005140008 1.57 19.306 +0.37%
  SAP DE0007164600 1.49 224.800 -2.26%
  Tiger German Opportunities UI B DE000A0Q86C1 1.46 136.830 +1.01%
  Newmont Goldcorp US6516391066 1.42 54.97 +7.91%
  Novartis CH0012005267 1.40 86.09 +1.63%
  Meta Platforms US30303M1027 1.38 543.57 -0.50%
United States Treasury Notes - 1.33 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 270.62M -0.43 4.58 3.49
  Postbank Europa P 115.22M 4.07 -1.11 4.03
  Postbank Triselect 102.34M 3.67 0.64 2.55
  Invesco Europa Core Aktienfonds 83.57M 6.14 6.66 5.74
  Wachstum Global I T 70.49M 9.82 3.82 -
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