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

Xetra

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122.770 +0.540 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.59M

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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	6.770	7.130	0.360
Shares	32.850	33.080	0.230
Bonds	45.630	45.630	0.000
Convertible	2.130	2.130	0.000
Other	12.630	12.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	16.370
Price to Book	3.111	2.430
Price to Sales	1.907	1.797
Price to Cash Flow	12.436	10.317
Dividend Yield	2.113	2.592
5 Years Earnings Growth	9.941	10.346

Sector Allocation

Name	Net %	Category Average
Technology	26.880	20.514
Financial Services	16.960	17.379
Consumer Cyclical	12.660	11.146
Industrials	12.510	12.040
Healthcare	10.000	11.633
Consumer Defensive	8.080	7.193
Communication Services	6.700	7.105
Basic Materials	3.170	5.193
Utilities	2.080	3.431
Real Estate	0.960	3.994

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.43	315.54	-1.63%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.42	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	3.19	-	-
Credit Agricole S.A.	FR001400D0Y0	2.08	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.05	100.43	0.00%
The Toronto-Dominion Bank	XS2508690612	2.05	-	-
Ile De France (Region De)	FR0013521382	1.76	-	-
Carrefour S.A.	FR001400LUK3	1.74	-	-
Dz Hyp AG	DE000A3MQU45	1.70	-	-
Societe Generale S.A.	FR001400KZP3	1.69	-	-

Top Equity Funds by EB-Sustainable Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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