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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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122.410 +0.200 +0.16%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPE9

Asset Class: Equity

General
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Technical
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0P00018VAG Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -A- R (0P00018VAG) fund. Our sentix Risk Return -A- R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.490	12.200	0.710
Shares	88.410	91.620	3.210
Other	0.100	0.850	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.578	15.769
Price to Book	1.318	2.304
Price to Sales	1.069	1.938
Price to Cash Flow	6.805	8.789
Dividend Yield	3.587	2.761
5 Years Earnings Growth	9.336	11.041

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.150	38.276
Financial Services	14.080	-74.748
Technology	13.160	-31.779
Industrials	11.740	-49.707
Consumer Cyclical	11.450	58.815
Healthcare	10.090	52.616
Consumer Defensive	5.690	34.579
Utilities	4.960	12.805
Communication Services	4.630	63.802
Real Estate	2.170	0.731
Energy	1.880	3.483

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
sentix Fonds Aktien Deutschland	DE000A1J9BC9	9.53	199.500	+0.90%
SAP	DE0007164600	6.54	181.720	+1.26%
Linde PLC	IE00BZ12WP82	6.12	-	-
Siemens AG	DE0007236101	4.63	169.58	-0.85%
Allianz	DE0008404005	4.11	260.20	-0.50%
Bayer	DE000BAY0017	3.18	26.15	-1.89%
Deutsche Telekom AG	DE0005557508	2.71	23.320	+0.73%
BASF	DE000BASF111	2.38	46.410	+0.54%
Adidas	DE000A1EWWW0	2.36	217.90	-1.00%
ASML Holding	NL0010273215	2.17	950.20	+0.18%

Top Equity Funds by Universal-Investment GmbH

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 B	799.38M	7.52	1.66	10.87
ACATIS Datini Valueflex Fonds A	799.38M	7.89	2.51	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	122.410	+0.200	+0.16%