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Bfs Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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43.870 +0.120 +0.27%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.37M

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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	2.320	2.470	0.150
Shares	29.560	29.560	0.000
Bonds	68.120	68.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	15.823
Price to Book	2.025	2.218
Price to Sales	1.398	1.565
Price to Cash Flow	8.999	9.503
Dividend Yield	2.167	2.964
5 Years Earnings Growth	9.353	10.101

Sector Allocation

Name	Net %	Category Average
Technology	27.220	16.618
Industrials	25.210	15.171
Healthcare	14.020	11.874
Communication Services	8.420	6.424
Consumer Cyclical	6.370	10.734
Utilities	5.700	4.496
Financial Services	5.530	18.430
Real Estate	4.950	2.935
Basic Materials	2.570	5.950

Region Allocation

North America
Europe Developed
Asia
Australasia

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	2.23	99.000	+0.02%
Germany 0 15-Aug-2030	DE0001102507	2.15	89.130	-0.02%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.92	97.55	+0.09%
Baden-Wuerttemberg (Land)	DE000A14JZ12	1.84	-	-
Eurofima	XS2941356698	1.55	-	-
De Volksbank N.V.	XS1943455185	1.53	-	-
SP Mortgage Bank PLC	XS2550557800	1.44	-	-
Kommuninvest I Sverige AB	XS2625986836	1.44	-	-
Dz Hyp AG	DE000A3825M9	1.42	-	-
Berlin Hyp AG	DE000BHY0GK6	1.41	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.37B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.28M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.28M	-7.82	-1.51	9.21

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