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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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162.810 +0.740 +0.46%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110J4

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.72M

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0P00013LU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return Plus V (0P00013LU3) fund. Our BRW Balanced Return Plus V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.750	15.750
Shares	68.250	68.250
Bonds	15.990	15.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.986	16.784
Price to Book	5.946	2.547
Price to Sales	4.671	1.871
Price to Cash Flow	19.965	10.553
Dividend Yield	1.256	2.426
5 Years Earnings Growth	11.364	10.370

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.478
Financial Services	22.940	16.588
Healthcare	12.570	12.211
Consumer Cyclical	11.270	10.843
Communication Services	11.230	6.995
Consumer Defensive	8.180	7.334
Industrials	6.120	12.067
Basic Materials	2.260	4.956

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141810	10.93	-	-
Germany (Federal Republic Of)	DE0001102374	9.25	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	5.06	100.021	-0.06%
Microsoft	US5949181045	4.99	438.73	+0.13%
PayPal	US70450Y1038	3.89	70.26	-0.31%
Berkshire Hathaway A	US0846701086	3.45	770,999	+0.26%
Alphabet A	US02079K3059	2.83	152.75	-0.99%
Novo Nordisk B	DK0062498333	2.64	444.3	+3.59%
Taiwan Semiconductor	US8740391003	2.59	176.52	+0.74%
Visa A	US92826C8394	2.57	352.54	+0.36%

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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