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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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123.930 -0.290 -0.23%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.52M

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0P00017NSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio T (0P00017NSJ) fund. Our BKC Treuhand Portfolio T 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	4.120	6.920	2.800
Shares	16.250	16.250	0.000
Bonds	60.950	60.960	0.010
Convertible	0.220	0.220	0.000
Other	18.460	18.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.337	16.243
Price to Book	2.737	2.459
Price to Sales	1.523	1.783
Price to Cash Flow	12.563	10.375
Dividend Yield	2.970	2.579
5 Years Earnings Growth	8.624	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	16.580	11.681
Financial Services	16.520	16.619
Technology	14.740	20.879
Healthcare	12.120	12.255
Consumer Defensive	12.100	7.299
Basic Materials	11.150	5.161
Consumer Cyclical	7.620	11.108
Real Estate	3.870	4.022
Utilities	3.590	3.447
Communication Services	1.630	7.044
Energy	0.060	3.632

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.14	2,466.00	+1.23%
Bundei 0,1% Ap46 Eur	DE0001030575	3.26	88.15	-0.74%
Helium Fund Selection S-EUR	LU1112771768	2.51	-	-
ZKB Silver AA EUR	CH0183135992	2.26	267.10	+1.10%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.00	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.54	-	-
Candriam Diversified Futures I	FR0010813105	1.53	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.47	-	-
Switzerland 20Y	CH0015803239	0.97	0.483	-7.72%
Muench. Rueckvers.	DE0008430026	0.88	501.60	-0.32%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	810.56M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	810.56M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	123.930	-0.290	-0.23%