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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

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38.750 +0.150 +0.39%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.36M

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0P00000CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Stiftungsfonds UI (0P00000CI2) fund. Our Merck Finck Stiftungsfonds 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	8.430	35.470	27.040
Shares	26.070	27.880	1.810
Bonds	62.010	63.750	1.740
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000
Other	2.980	2.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	16.426
Price to Book	2.824	2.462
Price to Sales	2.089	1.804
Price to Cash Flow	12.704	10.422
Dividend Yield	1.946	2.564
5 Years Earnings Growth	10.241	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.290	20.873
Financial Services	17.390	17.097
Healthcare	11.680	12.000
Consumer Cyclical	11.520	11.151
Industrials	10.460	11.673
Communication Services	8.560	7.057
Consumer Defensive	5.730	7.228
Basic Materials	3.150	5.068
Real Estate	2.370	3.915
Energy	1.500	3.685
Utilities	1.360	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.05	122.02	0.00%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	9.99	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	5.36	-	-
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	4.39	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	3.90	-	-
Blk Ics Eur As Liq Envirally Awr Hertg A	IE00B91YWP20	3.57	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.01	4.79	0.00%
Invesco US Treasury Bond UCITS EUR Hdg Dist	IE00BF2GFK56	3.00	32.16	+0.02%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.96	32.86	+0.38%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	2.51	10.00	0.00%

Top Equity Funds by Merck Finck, a Quintet PB (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.15B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.15B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.15B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	669.44M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	669.44M	-9.83	-4.29	8.71

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