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Rm Select Invest Global (LP65087004)

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12.680 +0.050    +0.40%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0MP243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.59M
RM Select Invest Global 12.680 +0.050 +0.40%

LP65087004 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RM Select Invest Global (LP65087004) fund. Our RM Select Invest Global 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 23.020 25.870 2.850
Stocks 64.610 65.960 1.350
Bonds 6.530 6.540 0.010
Convertible 0.660 0.660 0.000
Other 5.180 5.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.837 16.182
Price to Book 1.827 2.335
Price to Sales 1.242 1.677
Price to Cash Flow 7.917 9.547
Dividend Yield 2.603 2.494
5 Years Earnings Growth 12.651 11.181

Sector Allocation

Name  Net % Category Average
Technology 19.750 19.345
Industrials 13.970 12.221
Financial Services 13.300 15.089
Consumer Cyclical 12.190 12.246
Healthcare 12.080 12.442
Basic Materials 10.270 7.094
Consumer Defensive 6.150 8.019
Communication Services 5.320 7.143
Energy 3.490 4.665
Utilities 1.760 3.514
Real Estate 1.720 2.562

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPM USD Standard Mny mkt VNAV C (acc.) LU0088277610 10.68 - -
JPM EUR Standard MMk VNAV C (acc.) LU2095450479 7.99 - -
  Schroder International Selection Fund Asian Total LU0326949186 5.55 402.306 +0.92%
Amundi Euro Liquidity SRI R1 C FR0014005U84 5.40 - -
  Acatis Aktien Global Fonds B (Inst.) DE000A0HF4S5 4.62 37,745.930 +0.49%
TT Contrarian Global I DE000A3CRQ75 4.33 - -
  iShares MSCI World UCITS Dist IE00B0M62Q58 4.17 5,863.0 +0.38%
  iShares S&P 500 UCITS Dist IE0031442068 4.09 4,188.0 +0.58%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 3.95 90.81 +0.23%
SQUAD – VALUE I LU1659686031 3.70 - -

Top Equity Funds by R&M Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 882.62M 5.99 0.98 2.06
  Aramea Rendite Plus A 853.34M 2.59 -0.91 1.99
  antea R 520.64M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 415.72M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 415.72M 2.88 3.10 3.02
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