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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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162.380 +0.050 +0.03%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 431.68M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110J4

Asset Class: Equity

General
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0P00013LU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return Plus V (0P00013LU3) fund. Our BRW Balanced Return Plus V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.720	12.910	0.190
Shares	78.330	78.440	0.110
Bonds	8.950	8.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.829	16.648
Price to Book	4.883	2.420
Price to Sales	4.583	1.719
Price to Cash Flow	16.761	10.140
Dividend Yield	1.110	2.471
5 Years Earnings Growth	11.935	10.874

Sector Allocation

Name	Net %	Category Average
Technology	23.160	19.745
Financial Services	19.320	15.128
Healthcare	14.270	12.874
Consumer Cyclical	13.820	11.016
Communication Services	11.030	6.704
Consumer Defensive	8.520	7.880
Industrials	7.230	12.217
Basic Materials	2.660	5.258

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141794	8.95	-	-
Microsoft	US5949181045	4.72	414.74	+0.59%
Meta Platforms	US30303M1027	4.08	476.20	+0.16%
PayPal	US70450Y1038	3.25	62.93	-2.36%
Adobe	US00724F1012	3.09	482.29	-0.07%
Booking	US09857L1089	2.95	3,805.75	+0.68%
Nike	US6541061031	2.77	90.92	-2.64%
Taiwan Semiconductor	US8740391003	2.71	149.23	+4.51%
Novo Nordisk A/S Class B	DK0060534915	2.70	-	-
Visa A	US92826C8394	2.70	280.63	+0.75%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	774.13M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	774.13M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	162.380	+0.050	+0.03%