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Sentix Risk Return -m- R (0P00018S74)

Xetra

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109.130 +0.380 +0.35%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.66M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

General
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Technical
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0P00018S74 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- R (0P00018S74) fund. Our sentix Risk Return -M- R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.620	27.820	2.200
Shares	37.160	38.960	1.800
Bonds	30.750	31.380	0.630
Other	6.470	7.360	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.862	15.447
Price to Book	1.317	2.211
Price to Sales	1.066	1.876
Price to Cash Flow	6.560	8.470
Dividend Yield	4.079	2.830
5 Years Earnings Growth	9.829	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	14.100	-70.731
Technology	14.070	-29.245
Industrials	12.590	-46.546
Consumer Cyclical	12.090	55.566
Basic Materials	11.580	36.481
Healthcare	10.590	50.275
Consumer Defensive	9.780	33.233
Utilities	6.180	12.415
Communication Services	4.470	60.876
Energy	4.220	3.750
Real Estate	0.340	1.057

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,65% Mz32 Eur	IT0005094088	6.88	87.59	+0.23%
United States Treasury Notes	-	5.72	-	-
United States Treasury Notes	-	5.61	-	-
db Physical Silver	DE000A1E0HS6	4.52	239.28	+0.12%
United States Treasury Notes	-	3.74	-	-
United States Treasury Notes	-	3.70	-	-
United States Treasury Notes	-	3.02	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.57	69.10	-0.28%
SAP	DE0007164600	2.26	174.360	+1.68%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.17	198.420	+0.95%

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Basis UI I	31.65M	-0.61	-0.32	-
nordIX Basis UI R	31.65M	-0.61	-0.43	-
Wahrungsfonds UI P	136.89M	-0.62	0.36	0.73
Absolute Return Multi Premiums AK R	61.68M	0.90	3.00	-
Absolute Return Multi Premiums AK I	61.68M	0.98	3.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	109.130	+0.380	+0.35%