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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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125.410 -0.180 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.81M

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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	4.350	7.140	2.790
Shares	19.140	19.140	0.000
Bonds	58.160	58.160	0.000
Convertible	0.220	0.220	0.000
Other	18.140	18.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.263	16.075
Price to Book	2.935	2.360
Price to Sales	1.272	1.766
Price to Cash Flow	12.167	9.965
Dividend Yield	2.574	2.653
5 Years Earnings Growth	8.891	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	17.578
Industrials	19.640	12.065
Technology	13.740	20.073
Healthcare	12.460	11.478
Consumer Defensive	10.510	7.269
Basic Materials	8.890	5.235
Consumer Cyclical	7.360	10.984
Real Estate	2.950	4.020
Communication Services	2.360	7.195
Utilities	2.340	3.483

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.29	2,734.00	-0.16%
Bundei 0,1% Ap46 Eur	DE0001030575	3.34	81.92	-0.10%
Helium Fund Selection S-EUR	LU1112771768	2.49	-	-
ZKB Silver AA EUR	CH0183135992	2.44	285.05	+1.24%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.06	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.59	-	-
Candriam Diversified Futures I	FR0010813105	1.55	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.50	-	-
Germany .1 15-Apr-2033	DE0001030583	1.05	95.630	+0.14%
Switzerland 20Y	CH0015803239	0.98	0.497	+1.43%

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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