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Brw Balanced Return V (LP68222526)

Xetra

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119.820 -0.300 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.47M

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LP68222526 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return V (LP68222526) fund. Our BRW Balanced Return V 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	15.110	15.320	0.210
Shares	29.930	31.020	1.090
Bonds	54.950	54.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.702	16.189
Price to Book	6.193	2.414
Price to Sales	4.848	1.814
Price to Cash Flow	19.104	9.832
Dividend Yield	1.288	2.492
5 Years Earnings Growth	10.858	10.650

Sector Allocation

Name	Net %	Category Average
Technology	23.280	18.923
Financial Services	21.550	16.458
Healthcare	14.370	11.865
Communication Services	12.410	7.533
Consumer Cyclical	12.370	11.886
Consumer Defensive	8.610	7.487
Industrials	5.790	12.372
Basic Materials	1.630	7.059

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141810	9.92	-	-
Germany 0 15-Aug-2031	DE0001102564	5.48	87.330	+0.10%
Germany 2.8 12-Jun-2025	DE000BU22015	5.40	99.989	+0.00%
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.75	-	-
United States Treasury Notes	-	3.72	-	-
United States Treasury Notes	-	3.49	-	-
Germany 0 15-Aug-2031	DE0001030732	3.34	87.290	-0.33%
United States Treasury Notes	-	3.22	-	-
United States Treasury Notes	-	2.53	-	-

Top Equity Funds by BRW Finanz AG

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 B	6.44B	0.19	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
ACATIS Datini Valueflex Fonds A	737.43M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	737.43M	-3.25	1.71	9.37

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