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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

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40.050 +0.080 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.22M

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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	7.920	34.980	27.060
Shares	24.900	27.340	2.440
Bonds	61.600	62.130	0.530
Convertible	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	5.190	5.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.536	16.303
Price to Book	2.629	2.378
Price to Sales	2.020	1.776
Price to Cash Flow	11.954	10.040
Dividend Yield	2.151	2.648
5 Years Earnings Growth	8.893	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.950	20.221
Financial Services	18.730	17.598
Industrials	12.900	12.206
Consumer Cyclical	10.530	10.980
Healthcare	10.260	11.245
Communication Services	9.720	7.298
Consumer Defensive	5.310	7.242
Basic Materials	2.950	5.142
Real Estate	2.040	3.985
Utilities	1.540	3.495
Energy	1.060	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	14.84	123.72	+0.27%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	9.95	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	6.03	-	-
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	5.03	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	4.71	-	-
Blk Ics Eur As Liq Envirally Awr Hertg A	IE00B91YWP20	3.73	-	-
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.65	33.11	+0.82%
NN (L) Latin America Equity I Cap USD	LU0303706948	3.01	5,268.890	+0.46%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.94	4.77	-0.21%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	2.50	10.02	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 B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Merck Finck Stift.	40.050	+0.080	+0.20%
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Aditya Birla Sun .	13.310	-0.010	-0.08%
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