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Merck Finck Vermögensstrategie Ausgewogen Ui (0P0000RX3G)

Xetra

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135.300 +0.990 +0.74%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D88

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.15M

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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	3.700	23.050	19.350
Shares	52.180	52.480	0.300
Bonds	39.130	39.510	0.380
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.360	16.852
Price to Book	2.798	2.562
Price to Sales	2.114	1.877
Price to Cash Flow	12.413	10.644
Dividend Yield	2.083	2.419
5 Years Earnings Growth	10.160	10.413

Sector Allocation

Name	Net %	Category Average
Technology	24.550	20.646
Financial Services	19.640	16.483
Healthcare	11.580	12.188
Consumer Cyclical	11.060	10.913
Industrials	9.780	11.973
Communication Services	8.340	7.036
Consumer Defensive	5.760	7.295
Basic Materials	3.340	4.925
Real Estate	2.520	3.583
Energy	1.830	3.884
Utilities	1.600	3.369

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: 10

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.82	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	6.61	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.54	449.58	+0.59%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.51	121.53	-0.13%
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	4.06	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.54	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.53	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc	IE00BHZPHZ28	3.16	7.37	+0.82%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.00	92.49	+0.27%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.00	4.81	-0.21%

Top Equity Funds by Merck Finck Privatbankiers AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merck Finck Stift.	135.300	+0.990	+0.74%
	Lombard Odier Fun.	7.242	+0.016	+0.21%