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Avana Multi Assets Pensions I (LP68092759)

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AVANA Multi Assets Pensions I historical data, for real-time data please try another search

11.670 -0.020 -0.17%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXX54

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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LP68092759 Holdings

Comprehensive information about top holdings and Key Holding Information for the AVANA Multi Assets Pensions I (LP68092759) fund. Our AVANA Multi Assets Pensions I 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	12.630	27.630	15.000
Shares	16.730	16.730	0.000
Bonds	41.990	41.990	0.000
Convertible	0.050	0.050	0.000
Other	28.590	28.610	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.440	15.603
Price to Book	2.035	2.211
Price to Sales	1.092	1.560
Price to Cash Flow	8.183	9.308
Dividend Yield	3.366	2.984
5 Years Earnings Growth	8.852	9.872

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.180	7.263
Industrials	19.200	15.409
Healthcare	14.520	11.700
Utilities	12.280	4.831
Energy	12.270	4.300
Basic Materials	7.660	5.984
Consumer Cyclical	6.060	10.555
Financial Services	3.170	18.254
Technology	1.530	16.344
Communication Services	0.820	6.393
Real Estate	0.310	3.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ishares V	DE000A1J0BH7	14.30	-	-
iShares $ Corp Bond USD	IE0032895942	14.21	101.14	-0.44%
Ishares V	DE000A1J0BF1	14.13	-	-
SPDR® BofA Merrill Lynch EM Corp Bd ETF	IE00B7LFXY77	13.94	-	-
db x-trackers USD Corporate Bond DR 2D Hedged	IE00BZ036J45	13.81	10.30	-0.48%
ComStage STOXX® Europe 600 ETF	LU0378434582	2.68	-	-
ComStage STOXX®Europe 600 Prs&Hsd Gd ETF	LU0378436520	2.03	-	-
ComStage STOXX®Europe 600 IndGds&Svc ETF	LU0378436017	2.02	-	-
ComStage STOXX® Europe 600 Utilities ETF	LU0378437338	2.02	-	-
ComStage STOXX®Europe 600 Hlth Care ETF	LU0378435985	2.02	-	-

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