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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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122.560 -0.180 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.59M

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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	8.210	8.350	0.140
Shares	29.990	30.040	0.050
Bonds	48.580	48.580	0.000
Convertible	0.070	0.070	0.000
Other	13.150	13.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	16.423
Price to Book	2.856	2.389
Price to Sales	1.794	1.785
Price to Cash Flow	10.004	10.096
Dividend Yield	2.353	2.644
5 Years Earnings Growth	9.157	9.666

Sector Allocation

Name	Net %	Category Average
Technology	25.410	20.374
Financial Services	18.740	17.543
Industrials	11.260	12.336
Healthcare	10.820	11.167
Consumer Cyclical	10.520	10.851
Communication Services	8.680	7.287
Consumer Defensive	8.230	7.177
Basic Materials	2.860	5.171
Real Estate	1.770	3.989
Utilities	1.710	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.69	322.82	+1.63%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	5.23	-	-
Gold.Buyout 2015 Feeder-Fiar Namens-Anteile C (Ine) O.N.	LU1505672110	2.88	-	-
UniInstitutional Commodities Select	LU2547597836	2.80	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2573712044	2.11	-	-
Societe Generale S.A.	FR001400KZP3	2.03	-	-
Credit Agricole S.A.	FR001400D0Y0	2.00	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.00	99.94	-0.15%
France 3.2 25-May-2035	FR001400X8V5	1.99	98.870	-0.02%
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	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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