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Eb - Sustainable Multi Asset Invest Ui I (0P0000WD1D)

Xetra

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121.240 +0.080 +0.07%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.07M

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0P0000WD1D Holdings

Comprehensive information about top holdings and Key Holding Information for the EB - Sustainable Multi Asset Invest UI A (0P0000WD1D) fund. Our EB - Sustainable Multi Asset Invest UI A 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	6.960	7.430	0.470
Shares	32.760	32.830	0.070
Bonds	45.700	45.700	0.000
Convertible	2.110	2.110	0.000
Other	12.480	12.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.756	16.159
Price to Book	3.040	2.380
Price to Sales	1.874	1.770
Price to Cash Flow	11.893	10.058
Dividend Yield	2.112	2.631
5 Years Earnings Growth	9.666	10.195

Sector Allocation

Name	Net %	Category Average
Technology	26.440	20.110
Financial Services	17.060	17.497
Consumer Cyclical	12.690	11.049
Industrials	12.640	12.014
Healthcare	10.390	11.574
Consumer Defensive	8.320	7.218
Communication Services	6.150	7.128
Basic Materials	3.150	5.224
Utilities	2.150	3.482
Real Estate	1.000	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.47	318.93	+0.99%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.34	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	3.16	-	-
Credit Agricole S.A.	FR001400D0Y0	2.06	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.04	100.22	-0.20%
The Toronto-Dominion Bank	XS2508690612	2.04	-	-
Ile De France (Region De)	FR0013521382	1.77	-	-
Carrefour S.A.	FR001400LUK3	1.73	-	-
Dz Hyp AG	DE000A3MQU45	1.71	-	-
Societe Generale S.A.	FR001400KZP3	1.68	-	-

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.46B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.46B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.46B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.45M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.45M	-7.82	-1.51	9.21

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Recent Quotes

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EB - Sustainable .	121.240	+0.080	+0.07%
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