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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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121.840 +0.440 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.62M

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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	2.060	2.370	0.310
Shares	31.640	31.760	0.120
Bonds	50.810	50.810	0.000
Convertible	2.120	2.120	0.000
Other	13.350	13.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.600	16.159
Price to Book	2.884	2.363
Price to Sales	1.812	1.765
Price to Cash Flow	10.223	9.966
Dividend Yield	2.354	2.658
5 Years Earnings Growth	9.838	9.770

Sector Allocation

Name	Net %	Category Average
Technology	25.580	20.116
Financial Services	18.970	17.657
Healthcare	11.210	11.357
Industrials	11.100	12.147
Consumer Cyclical	10.350	10.979
Communication Services	8.800	7.253
Consumer Defensive	7.900	7.307
Basic Materials	2.800	5.136
Real Estate	1.700	3.980
Utilities	1.570	3.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.80	320.96	+0.09%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.34	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	3.07	-	-
UniInstitutional Commodities Select	LU2547597836	3.01	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2573712044	2.14	-	-
Societe Generale S.A.	FR001400KZP3	2.08	-	-
Credit Agricole S.A.	FR001400D0Y0	2.05	-	-
The Toronto-Dominion Bank	XS2508690612	2.03	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.02	100.58	+0.51%
France 3.2 25-May-2035	FR001400X8V5	1.99	99.400	+0.19%

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	758.6M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	758.6M	-3.62	1.58	9.33

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