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Merck Finck Vermögensstrategie Ausgewogen Ui (0P0000RX3G)

Xetra

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140.380 -0.200 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C5D88

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.34M

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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	3.420	23.190	19.770
Shares	51.130	51.350	0.220
Bonds	40.180	40.550	0.370
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	4.810	4.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.261	16.679
Price to Book	2.633	2.527
Price to Sales	2.040	1.859
Price to Cash Flow	11.662	10.440
Dividend Yield	2.261	2.447
5 Years Earnings Growth	9.874	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.630	20.433
Financial Services	19.810	16.712
Healthcare	11.670	12.162
Consumer Cyclical	10.710	10.755
Industrials	10.560	12.194
Communication Services	8.170	7.009
Consumer Defensive	5.780	7.366
Basic Materials	3.280	5.010
Real Estate	2.640	3.532
Energy	1.940	3.777
Utilities	1.810	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	6.79	-	-
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	6.75	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.64	120.24	+0.18%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.48	482.23	-0.96%
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	4.14	-	-
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc	IE00BHZPHZ28	4.08	7.80	-0.26%
GS Sov Green Bond-Q Cap EUR	LU2508679052	3.56	-	-
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc	IE000QEX0V46	3.45	-	-
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	3.14	90.91	-0.20%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.10	4.75	0.00%

Top Equity Funds by Merck Finck Privatbankiers AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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