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Sozialbank Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.180 +0.070 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.17M

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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	3.400	3.480	0.080
Shares	28.290	28.290	0.000
Bonds	68.310	68.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	15.716
Price to Book	1.934	2.223
Price to Sales	1.488	1.569
Price to Cash Flow	8.703	9.425
Dividend Yield	2.305	2.974
5 Years Earnings Growth	9.845	9.743

Sector Allocation

Name	Net %	Category Average
Technology	24.930	15.786
Industrials	24.820	15.092
Healthcare	14.760	12.515
Communication Services	9.410	6.429
Utilities	6.420	5.150
Consumer Cyclical	6.230	10.217
Financial Services	5.860	18.614
Real Estate	5.130	3.383
Basic Materials	2.450	6.115

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.98	97.68	-0.04%
Baden-Wuerttemberg (Land)	DE000A14JZ12	1.89	-	-
Yorkshire Building Society	XS2986729015	1.60	-	-
Korea Housing Finance Corp	XS2994527351	1.60	-	-
De Volksbank N.V.	XS1943455185	1.58	-	-
Eurofima	XS2941356698	1.56	-	-
SP Mortgage Bank PLC	XS2550557800	1.48	-	-
Kommuninvest I Sverige AB	XS2625986836	1.47	-	-
Berlin Hyp AG	DE000BHY0GK6	1.46	-	-
Dz Hyp AG	DE000A3825M9	1.45	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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