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Brw Balanced Return V (LP68222526)

Xetra

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117.090 +0.090 +0.08%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.52M

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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	7.550	7.760	0.210
Shares	35.340	35.600	0.260
Bonds	57.110	57.130	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.170	16.938
Price to Book	6.057	2.525
Price to Sales	4.512	1.899
Price to Cash Flow	16.037	10.167
Dividend Yield	1.459	2.408
5 Years Earnings Growth	9.552	10.737

Sector Allocation

Name	Net %	Category Average
Technology	25.340	20.105
Financial Services	18.130	16.234
Healthcare	12.860	11.194
Communication Services	12.150	7.949
Consumer Cyclical	11.920	11.746
Industrials	11.220	12.875
Consumer Defensive	7.130	6.996
Basic Materials	1.240	6.988

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	7.41	100.129	-0.05%
Germany 0 15-Aug-2031	DE0001102564	5.70	87.930	-0.18%
United States Treasury Notes	-	4.06	-	-
United States Treasury Notes	-	3.62	-	-
United States Treasury Notes	-	3.53	-	-
Germany 0 15-Aug-2031	DE0001030732	3.48	88.140	-0.08%
United States Treasury Notes	-	3.32	-	-
United States Treasury Notes	-	3.06	-	-
Germany (Federal Republic Of)	DE0001141828	2.72	-	-
United States Treasury Notes	-	2.58	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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