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Merck Finck Vermögensstrategie Ausgewogen Ui (0P0000RX3G)

Xetra

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144.250 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D88

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.76M

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0P0000RX3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Stiftungsfonds Balanced UI (0P0000RX3G) fund. Our Merck Finck Stiftungsfonds Balanced UI 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	4.640	28.560	23.920
Shares	52.580	52.660	0.080
Bonds	37.260	37.520	0.260
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	5.260	5.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.475	17.410
Price to Book	2.678	2.603
Price to Sales	2.133	1.908
Price to Cash Flow	12.098	10.655
Dividend Yield	2.226	2.401
5 Years Earnings Growth	8.784	10.471

Sector Allocation

Name	Net %	Category Average
Technology	24.050	21.484
Financial Services	19.830	16.794
Industrials	11.670	12.551
Consumer Cyclical	10.390	10.372
Healthcare	10.320	11.296
Communication Services	9.190	7.279
Consumer Defensive	5.180	6.920
Basic Materials	3.090	4.894
Real Estate	2.750	3.484
Utilities	1.920	3.390
Energy	1.600	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	7.55	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	6.25	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	5.50	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc	IE00BHZPHZ28	5.13	7.72	-0.64%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.26	123.75	+0.32%
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	3.71	6.66	-0.54%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.52	514.64	-0.71%
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.38	34.01	+1.13%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.21	5.95	-0.75%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.84	4.78	-0.16%

Top Equity Funds by Merck Finck Privatbankiers AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	790.24M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	790.24M	7.33	5.27	10.80

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