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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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125.890 -0.030 -0.02%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.26M

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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	10.520	10.860	0.340
Shares	30.210	30.210	0.000
Bonds	46.000	46.000	0.000
Convertible	0.050	0.050	0.000
Other	13.230	13.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	16.853
Price to Book	3.059	2.461
Price to Sales	1.929	1.834
Price to Cash Flow	10.578	10.284
Dividend Yield	2.137	2.586
5 Years Earnings Growth	9.219	9.938

Sector Allocation

Name	Net %	Category Average
Technology	26.790	20.924
Financial Services	19.340	17.552
Industrials	11.200	12.498
Consumer Cyclical	10.570	10.726
Healthcare	10.010	10.823
Communication Services	8.520	7.443
Consumer Defensive	7.680	6.934
Basic Materials	2.680	5.229
Utilities	1.630	3.482
Real Estate	1.580	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.29	389.42	+0.03%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.15	-	-
UniInstitutional Commodities Select	LU2547597836	2.93	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	2.70	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2573712044	2.07	-	-
Societe Generale S.A.	FR001400KZP3	1.99	-	-
Credit Agricole S.A.	FR001400D0Y0	1.95	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	1.95	100.17	0.00%
The Toronto-Dominion Bank	XS2508690612	1.94	-	-
France 3.2 25-May-2035	FR001400X8V5	1.93	98.090	+0.08%

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	835.02M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	835.02M	5.03	5.49	11.34

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