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Multi Asset Comfort (0P0000SRU3)

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Multi Asset Comfort historical data, for real-time data please try another search

61.630 -0.070 -0.11%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.92M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKY45

Asset Class: Equity

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0P0000SRU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Comfort (0P0000SRU3) fund. Our Multi Asset Comfort 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	0.400	0.750	0.350
Shares	29.520	29.520	0.000
Bonds	69.810	69.810	0.000
Preferred	0.070	0.070	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	16.332
Price to Book	1.842	2.480
Price to Sales	1.162	1.800
Price to Cash Flow	4.422	10.479
Dividend Yield	2.732	2.558
5 Years Earnings Growth	10.029	10.513

Sector Allocation

Name	Net %	Category Average
Industrials	17.140	11.606
Financial Services	17.030	16.801
Consumer Cyclical	14.410	11.198
Technology	11.820	21.126
Basic Materials	10.490	5.018
Consumer Defensive	8.350	7.267
Healthcare	7.540	12.033
Real Estate	5.560	4.014
Utilities	3.310	3.429
Communication Services	2.450	7.141
Energy	1.900	3.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bayerische Landesbank 1%	DE000BLB03X4	9.11	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.39	7,775.5	-0.07%
iShares MDAX UCITS DE	DE0005933923	6.91	227.50	-0.31%
NRW Bank 0.25%	DE000NWB0618	6.71	-	-
iShares Core DAX UCITS	DE0005933931	6.30	187.20	-0.51%
Deutsche Bahn Finance GmbH Berlin 1.25%	XS1309518998	4.70	-	-
Brandenburg (Land) 1.25%	DE000A1PGSH8	4.62	-	-
Schleswig-Holstein (Land) 0%	DE000SHFM451	4.61	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.7%	DE000DZ1J6X4	4.56	-	-
Norddeutsche Landesbank Girozentrale 1.12%	XS1033923142	4.54	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Asset Comfo.	61.630	-0.070	-0.11%