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Bfs Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.080 -0.020 -0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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

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	15.126
Price to Book	2.163	2.134
Price to Sales	1.387	1.435
Price to Cash Flow	9.041	9.062
Dividend Yield	2.211	3.000
5 Years Earnings Growth	9.881	10.671

Sector Allocation

Name	Net %	Category Average
Industrials	28.620	14.399
Technology	19.580	16.617
Healthcare	15.240	12.663
Utilities	9.650	4.649
Communication Services	8.310	6.224
Consumer Cyclical	5.830	11.384
Financial Services	4.950	16.733
Real Estate	4.820	2.721
Basic Materials	2.990	6.285

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	95.800	-0.15%
Germany 0 15-Aug-2030	DE0001102507	2.38	86.180	-0.21%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.29	96.66	-0.04%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	2.11	94.68	0.00%
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	85.140	-0.34%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84

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