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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.510 +0.930 +0.80%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.15M

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0P000158O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return Institutional (0P000158O7) fund. Our BRW Balanced Return Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Shares	31.460	31.460
Bonds	64.270	64.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.810	16.280
Price to Book	5.912	2.446
Price to Sales	4.648	1.838
Price to Cash Flow	19.719	9.954
Dividend Yield	1.252	2.455
5 Years Earnings Growth	11.610	10.870

Sector Allocation

Name	Net %	Category Average
Technology	25.450	19.408
Financial Services	22.430	16.176
Communication Services	12.380	7.653
Healthcare	12.150	11.901
Consumer Cyclical	11.710	12.053
Consumer Defensive	8.340	7.397
Industrials	5.570	12.223
Basic Materials	1.980	6.970

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141810	10.15	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	5.53	100.017	0.00%
Germany 0 15-Aug-2031	DE0001102564	5.28	86.570	+0.02%
United States Treasury Notes	-	3.97	-	-
United States Treasury Notes	-	3.54	-	-
United States Treasury Notes	-	3.54	-	-
United States Treasury Notes	-	3.36	-	-
Germany 0 15-Aug-2031	DE0001030732	3.22	87.030	0.00%
United States Treasury Notes	-	3.08	-	-
United States Treasury Notes	-	2.54	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	736.41M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	736.41M	-7.82	-1.51	9.21

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