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Merck Finck Vermögensstrategie Ausgewogen Ui (0P0000RX3G)

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142.940 -0.100 -0.07%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D88

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.75M

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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	5.190	26.030	20.840
Shares	50.410	50.440	0.030
Bonds	37.630	38.010	0.380
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	6.450	6.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.217	17.129
Price to Book	2.691	2.564
Price to Sales	2.228	1.883
Price to Cash Flow	12.326	10.506
Dividend Yield	2.169	2.430
5 Years Earnings Growth	8.616	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.610	20.890
Financial Services	20.000	16.874
Industrials	11.260	12.483
Consumer Cyclical	10.940	10.511
Healthcare	10.050	11.590
Communication Services	9.050	7.170
Consumer Defensive	5.380	7.138
Basic Materials	3.080	4.968
Real Estate	2.550	3.535
Utilities	1.720	3.407
Energy	1.360	3.655

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	7.25	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	6.20	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	5.45	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc	IE00BHZPHZ28	4.64	7.77	+1.16%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.27	123.68	-0.01%
iShares MSCI USA ESG Enh CTB UCITS EUR Hgd Acc	IE000U7L59A3	3.43	6.64	+0.20%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.38	516.64	+0.64%
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.36	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.83	4.79	+0.11%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	2.78	91.33	+0.02%

Top Equity Funds by Merck Finck Privatbankiers AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.38B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	796.28M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	796.28M	-0.32	6.09	10.15

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