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Lf - Mfi Rendite Plus (0P00013493)

Xetra

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90.890 +0.090 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.15M

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0P00013493 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFI Rendite Plus UI (0P00013493) fund. Our MFI Rendite Plus 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	10.500	10.930	0.430
Shares	21.680	21.730	0.050
Bonds	67.790	67.790	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	15.716
Price to Book	1.836	2.223
Price to Sales	1.452	1.569
Price to Cash Flow	9.448	9.425
Dividend Yield	3.929	2.974
5 Years Earnings Growth	9.214	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	18.614
Technology	18.940	15.786
Industrials	14.310	15.092
Consumer Cyclical	11.400	10.217
Healthcare	8.040	12.515
Consumer Defensive	7.040	7.081
Communication Services	6.690	6.429
Energy	3.310	3.765
Utilities	3.060	5.150
Basic Materials	2.750	6.115
Real Estate	0.080	3.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	13.43	19.28	-0.41%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR	IE00BFY0GV36	11.01	26.75	+0.15%
Banco Santander, S.A.	XS2626699982	7.86	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	6.76	113.730	+0.21%
Deka EURO STOXX 50	DE000ETFL466	6.66	120.46	-0.13%
ING Groep N.V.	XS2524746687	6.39	-	-
Banque Federative du Credit Mutuel	FR001400F323	6.38	-	-
Allianz SE	DE000A351U49	5.03	-	-
Axa SA	XS1069439740	4.41	-	-
Mizuho Financial Group Inc.	XS2589713614	3.97	-	-

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
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 Datini Valueflex Fonds A	747.7M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747.7M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MFI Rendite Plus .	90.890	+0.090	+0.10%
UBS (CH) - MSCI S.	13.35	0.00	0.00%
Co-operators Mawe.	208.518	+0.349	+0.17%
Satrix TRACI 3 Mo.	3,655	+1	+0.03%
SOCIETE GENERALE .	12.50	0.00	0.00%
Global X FTSE Gre.	64.16	+0.02	+0.03%
S&P/ASX 100 Resou.	7,115.00	+94.91	+1.35%
Guggenheim RBP La.	11.570	-0.070	-0.60%