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Brw Balanced Return V (LP68222526)

Xetra

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118.980 -0.100 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.88M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.702	16.305
Price to Book	6.193	2.427
Price to Sales	4.848	1.822
Price to Cash Flow	19.104	9.865
Dividend Yield	1.288	2.494
5 Years Earnings Growth	10.858	10.488

Sector Allocation

Name	Net %	Category Average
Technology	23.280	18.923
Financial Services	21.550	16.295
Healthcare	14.370	11.772
Communication Services	12.410	7.480
Consumer Cyclical	12.370	11.881
Consumer Defensive	8.610	7.439
Industrials	5.790	12.531
Basic Materials	1.630	7.087

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	87.430	+0.01%
Germany (Federal Republic Of)	DE000BU22015	5.40	-	-
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	87.390	-0.24%
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 A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	118.980	-0.100	-0.08%