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Brw Balanced Return V (LP68222526)

Xetra

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121.880 -0.080 -0.07%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 256.79M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T75N3

Asset Class: Equity

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LP68222526 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return V (LP68222526) fund. Our BRW Balanced Return V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.900	10.670	0.770
Shares	33.210	33.230	0.020
Bonds	56.890	56.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.423	16.114
Price to Book	5.875	2.341
Price to Sales	4.298	1.695
Price to Cash Flow	19.444	9.980
Dividend Yield	1.186	2.480
5 Years Earnings Growth	11.938	11.332

Sector Allocation

Name	Net %	Category Average
Technology	23.860	19.379
Financial Services	21.690	15.091
Healthcare	12.600	12.424
Consumer Cyclical	10.690	12.122
Communication Services	10.190	7.167
Consumer Defensive	9.510	7.938
Industrials	9.190	12.296
Basic Materials	2.270	7.008

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 18-Oct-2024	DE0001141802	11.84	99.000	-0.03%
Germany 0 15-Aug-2031	DE0001102564	5.52	84.960	0.00%
United States Treasury Notes	-	3.59	-	-
United States Treasury Notes	-	3.40	-	-
Germany 0 15-Aug-2031	DE0001030732	3.30	84.900	+0.12%
United States Treasury Notes	-	3.12	-	-
Germany (Federal Republic Of)	DE0001104883	2.62	-	-
United States Treasury Notes	-	2.58	-	-
United States Treasury Notes	-	2.54	-	-
United States Treasury Notes	-	2.52	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.54B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.54B	4.88	4.34	6.81
Acatis Gane Value Event Fonds UI C	6.54B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	790.14M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	790.14M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	121.880	-0.080	-0.07%
	HSBC Portfolios -.	19.229	+0.030	+0.17%