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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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112.000 +0.100 +0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.71M

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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	4.520	6.310	1.790
Shares	19.840	19.850	0.010
Bonds	57.590	57.590	0.000
Convertible	0.220	0.220	0.000
Other	17.830	17.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	16.259
Price to Book	2.897	2.409
Price to Sales	1.374	1.786
Price to Cash Flow	12.946	10.185
Dividend Yield	2.546	2.605
5 Years Earnings Growth	8.325	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	17.451
Industrials	20.440	12.069
Technology	14.300	20.283
Healthcare	11.800	11.703
Basic Materials	8.600	5.214
Consumer Defensive	8.430	7.208
Consumer Cyclical	7.260	11.106
Communication Services	2.550	7.104
Utilities	2.190	3.467
Real Estate	1.740	3.957

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	8.89	2,722.00	-1.95%
Bundei 0,1% Ap46 Eur	DE0001030575	3.39	81.40	-0.96%
Helium Fund Selection S-EUR	LU1112771768	2.65	-	-
ZKB Silver AA EUR	CH0183135992	2.46	265.50	+1.37%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	1.93	-	-
Candriam Diversified Futures I	FR0010813105	1.77	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.50	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.44	-	-
Germany .1 15-Apr-2033	DE0001030583	1.02	96.040	-0.43%
Muench. Rueckvers.	DE0008430026	0.96	580.80	-2.42%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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