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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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123.100 +0.110 +0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.8M

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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	8.710	8.970	0.260
Shares	31.160	31.280	0.120
Bonds	46.980	46.980	0.000
Convertible	0.050	0.050	0.000
Other	13.110	13.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	16.665
Price to Book	2.965	2.422
Price to Sales	1.884	1.803
Price to Cash Flow	10.367	10.193
Dividend Yield	2.189	2.640
5 Years Earnings Growth	9.352	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.040	20.849
Financial Services	18.860	17.603
Industrials	11.530	12.492
Consumer Cyclical	10.620	10.754
Healthcare	10.220	10.860
Communication Services	8.590	7.332
Consumer Defensive	8.090	7.001
Basic Materials	2.740	5.162
Real Estate	1.680	3.902
Utilities	1.620	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.63	338.48	+1.07%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.22	-	-
UniInstitutional Commodities Select	LU2547597836	2.86	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	2.80	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2573712044	2.11	-	-
Societe Generale S.A.	FR001400KZP3	2.03	-	-
Credit Agricole S.A.	FR001400D0Y0	1.99	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	1.99	100.17	0.00%
France 3.2 25-May-2035	FR001400X8V5	1.99	96.950	-0.33%
The Toronto-Dominion Bank	XS2508690612	1.98	-	-

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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