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Wm Aktien Global Ui-fonds B (0P00000CIT)

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191.190 -0.090    -0.05%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 39.24M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0009790758 
Asset Class:  Equity
WM Aktien Global UI-Fonds B 191.190 -0.090 -0.05%

0P00000CIT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WM Aktien Global UI-Fonds B (0P00000CIT) fund. Our WM Aktien Global UI-Fonds B 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 9.890 11.670 1.780
Stocks 87.970 88.650 0.680
Bonds 2.130 2.130 0.000
Other 0.010 0.190 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.103 16.925
Price to Book 1.655 2.610
Price to Sales 0.704 1.894
Price to Cash Flow 6.953 11.335
Dividend Yield 1.396 2.162
5 Years Earnings Growth 14.010 11.934

Sector Allocation

Name  Net % Category Average
Industrials 27.740 17.085
Healthcare 17.570 13.539
Basic Materials 13.660 7.975
Consumer Defensive 9.130 7.924
Consumer Cyclical 8.120 10.976
Financial Services 8.040 12.879
Technology 6.730 20.787
Utilities 3.480 3.567
Communication Services 3.330 6.628
Energy 2.250 6.200
Real Estate -0.050 4.187

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Bioventus US09075A1088 2.28 10.840 -1.90%
  Willdan US96924N1000 2.21 35.85 +1.86%
  Celestica Inc. CA15101Q2071 2.10 190.70 -7.26%
Perimeter Solutions Inc - 2.08 - -
  Mercury General US5894001008 2.06 51.06 +1.07%
  Hochschild GB00B1FW5029 2.03 184.40 +0.44%
  West African Resources Ltd AU000000WAF6 2.01 1.755 0.00%
  Bird Construction CA09076P1045 2.00 24.66 +2.11%
  Genomma Lab Int MX01LA010006 1.98 27.490 -2.76%
  PeptiDream JP3836750004 1.97 2,014.0 +1.44%

Top Equity Funds by Mayr Investment Managers GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.64B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.64B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.64B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 815.87M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 815.87M 13.14 -2.52 11.18
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