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Sozialbank Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.010 -0.050 -0.11%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.08M

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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	2.580	2.660	0.080
Shares	28.600	28.600	0.000
Bonds	68.820	68.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	15.954
Price to Book	1.930	2.251
Price to Sales	1.508	1.582
Price to Cash Flow	9.187	9.563
Dividend Yield	2.478	2.962
5 Years Earnings Growth	9.418	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	15.888
Technology	23.180	16.636
Healthcare	16.170	11.364
Communication Services	9.120	6.428
Consumer Cyclical	6.150	10.575
Utilities	5.990	4.872
Financial Services	5.720	18.384
Real Estate	5.360	3.068
Basic Materials	2.380	5.852

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.99	97.72	0.00%
Baden-Wuerttemberg (Land)	DE000A14JZ12	1.87	-	-
Yorkshire Building Society	XS2986729015	1.61	-	-
Korea Housing Finance Corp	XS2994527351	1.61	-	-
Eurofima	XS2941356698	1.58	-	-
De Volksbank N.V.	XS1943455185	1.58	-	-
SP Mortgage Bank PLC	XS2550557800	1.48	-	-
Kommuninvest I Sverige AB	XS2625986836	1.48	-	-
Dz Hyp AG	DE000A3825M9	1.46	-	-
Berlin Hyp AG	DE000BHY0GK6	1.45	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	44.010	-0.050	-0.11%
	GAM Multibond E.	97.250	0.000	0.00%