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Bfs Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.010 +0.080 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.94M

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LP65017122 Holdings

Comprehensive information about top holdings and Key Holding Information for the BfS Nachhaltigkeitsfonds Ertrag (LP65017122) fund. Our BfS Nachhaltigkeitsfonds Ertrag 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	2.420	2.510	0.090
Shares	29.430	29.430	0.000
Bonds	68.150	68.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.016	15.268
Price to Book	2.163	2.186
Price to Sales	1.387	1.526
Price to Cash Flow	9.041	9.480
Dividend Yield	2.211	2.985
5 Years Earnings Growth	9.881	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	14.961
Technology	19.580	17.207
Healthcare	15.240	12.430
Utilities	9.650	4.704
Communication Services	8.310	6.272
Consumer Cyclical	5.830	10.715
Financial Services	4.950	16.989
Real Estate	4.820	3.028
Basic Materials	2.990	6.076

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.10	98.300	+0.24%
Germany 0 15-Aug-2030	DE0001102507	2.38	89.220	+0.30%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.29	98.59	+0.04%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	2.11	96.90	+0.40%
DnB Boligkreditt AS	XS1839888754	1.99	-	-
De Volksbank N.V.	XS1943455185	1.66	-	-
SP Mortgage Bank PLC	XS2550557800	1.60	-	-
Berlin Hyp AG	DE000BHY0GK6	1.54	-	-
Jyske Realkredit A/S	DK0009410185	1.51	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	1.51	88.140	+0.11%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	44.010	+0.080	+0.18%