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Brw Balanced Return Institutional (0P000158O7)

Xetra

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118.540 +0.140 +0.12%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.81M

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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	18.940	18.940
Shares	33.120	33.120
Bonds	47.940	47.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.857	16.398
Price to Book	5.932	2.474
Price to Sales	4.705	1.841
Price to Cash Flow	20.217	10.161
Dividend Yield	1.198	2.450
5 Years Earnings Growth	12.654	12.396

Sector Allocation

Name	Net %	Category Average
Technology	26.940	20.453
Financial Services	22.660	15.319
Healthcare	12.050	12.612
Consumer Cyclical	11.210	12.350
Communication Services	10.380	7.535
Consumer Defensive	8.280	7.784
Industrials	5.930	11.997
Basic Materials	2.540	6.794

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141802	10.97	-	-
Germany 0 15-Aug-2031	DE0001102564	5.29	87.450	-0.46%
United States Treasury Notes	-	3.89	-	-
United States Treasury Notes	-	3.53	-	-
United States Treasury Notes	-	3.49	-	-
United States Treasury Notes	-	3.31	-	-
Germany 0 15-Aug-2031	DE0001030732	3.27	87.930	+0.05%
United States Treasury Notes	-	3.06	-	-
United States Treasury Notes	-	2.53	-	-
United States Treasury Notes	-	2.47	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.5B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.5B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.5B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	800.45M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	800.45M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	118.540	+0.140	+0.12%