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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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112.830 -0.160 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.81M

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A0YFQ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio I (A0YFQ9X) fund. Our BKC Treuhand Portfolio I 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	4.530	6.340	1.810
Shares	19.200	19.220	0.020
Bonds	57.490	57.500	0.010
Convertible	0.220	0.220	0.000
Other	18.560	18.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	16.075
Price to Book	2.733	2.360
Price to Sales	1.368	1.766
Price to Cash Flow	11.825	9.965
Dividend Yield	2.651	2.653
5 Years Earnings Growth	7.723	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	17.578
Industrials	19.660	12.065
Technology	13.550	20.073
Healthcare	12.110	11.478
Basic Materials	8.520	5.235
Consumer Defensive	8.250	7.269
Consumer Cyclical	6.640	10.984
Communication Services	2.640	7.195
Utilities	2.380	3.483
Real Estate	1.830	4.020
Energy	0.030	3.882

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.35	2,734.00	-0.16%
Bundei 0,1% Ap46 Eur	DE0001030575	3.68	81.92	-0.10%
Helium Fund Selection S-EUR	LU1112771768	2.69	-	-
ZKB Silver AA EUR	CH0183135992	2.60	285.05	+1.24%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	1.94	-	-
Candriam Diversified Futures I	FR0010813105	1.93	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.51	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.45	-	-
Germany .1 15-Apr-2033	DE0001030583	1.15	95.630	+0.14%
Muench. Rueckvers.	DE0008430026	1.02	577.60	+0.28%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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