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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

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41.400 +0.030 +0.07%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.76M

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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	6.850	32.910	26.060
Shares	26.760	27.810	1.050
Bonds	62.100	62.500	0.400
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	4.100	4.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.798	16.822
Price to Book	2.699	2.482
Price to Sales	2.107	1.848
Price to Cash Flow	11.982	10.323
Dividend Yield	2.161	2.575
5 Years Earnings Growth	8.898	9.946

Sector Allocation

Name	Net %	Category Average
Technology	24.370	20.977
Financial Services	18.880	17.707
Industrials	13.160	12.451
Consumer Cyclical	10.440	10.750
Healthcare	10.040	10.705
Communication Services	10.020	7.530
Consumer Defensive	5.170	6.794
Basic Materials	2.890	5.318
Real Estate	2.200	3.884
Utilities	1.540	3.447
Energy	1.290	3.782

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares EUR Government Bond 1-3Yr UCITS	IE00B14X4Q57	13.87	123.94	+0.28%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	9.94	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	5.96	-	-
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	4.91	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	4.66	-	-
The Royal Mint Physical Gold ETC Securities	XS2115336336	4.08	40.45	-1.08%
Blk Ics Eur As Liq Envirally Awr Hertg A	IE00B91YWP20	3.25	-	-
NN (L) Latin America Equity I Cap USD	LU0303706948	3.07	5,929.150	+1.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.92	4.84	0.00%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	2.47	93.22	-0.08%

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	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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