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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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113.150 -0.200 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.13M

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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	3.810	6.890	3.080
Shares	20.790	22.810	2.020
Bonds	60.140	60.220	0.080
Convertible	0.920	0.920	0.000
Other	14.350	14.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.305	16.534
Price to Book	2.645	2.405
Price to Sales	1.420	1.794
Price to Cash Flow	11.589	10.136
Dividend Yield	2.636	2.634
5 Years Earnings Growth	7.656	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	22.670	17.541
Industrials	21.860	12.375
Technology	14.800	20.612
Healthcare	10.040	11.047
Consumer Defensive	8.380	7.095
Basic Materials	7.560	5.172
Consumer Cyclical	6.370	10.829
Communication Services	3.720	7.318
Utilities	2.790	3.477
Real Estate	1.680	3.943
Energy	0.120	3.843

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	8.05	2,695.50	-0.79%
Bundei 0,1% Ap46 Eur	DE0001030575	3.80	81.33	-0.01%
Helium Fund Selection S-EUR	LU1112771768	2.67	-	-
ZKB Silver AA EUR	CH0183135992	2.38	293.65	-1.06%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	1.92	-	-
Candriam Diversified Futures I	FR0010813105	1.87	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.49	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.43	-	-
Germany .1 15-Apr-2033	DE0001030583	1.14	95.540	-0.50%
Muench. Rueckvers.	DE0008430026	0.99	567.00	+0.53%

Top Equity Funds by Bank für Kirche und Caritas eG

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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