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Lf - Mfi Rendite Plus Ui (0P00013493)

Xetra

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91.330 +0.120 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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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	4.960	5.090	0.130
Shares	29.000	29.250	0.250
Bonds	66.010	66.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	15.268
Price to Book	1.910	2.186
Price to Sales	1.601	1.526
Price to Cash Flow	9.882	9.480
Dividend Yield	3.300	2.985
5 Years Earnings Growth	8.299	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	16.989
Technology	18.200	17.207
Consumer Cyclical	13.870	10.715
Industrials	13.080	14.961
Healthcare	7.770	12.430
Consumer Defensive	7.710	7.429
Communication Services	5.540	6.272
Utilities	2.940	4.704
Energy	2.820	4.665
Basic Materials	2.470	6.076
Real Estate	0.050	3.028

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deka EURO STOXX 50	DE000ETFL466	13.68	109.52	+0.92%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	13.42	16.94	+0.65%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR	IE00BFY0GV36	10.39	26.14	-0.15%
Banco Santander, S.A.	XS2626699982	7.45	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	6.32	113.830	+0.26%
ING Groep N.V.	XS2524746687	6.02	-	-
Banque Federative du Credit Mutuel	FR001400F323	5.98	-	-
Allianz SE	DE000A351U49	4.74	-	-
Axa SA	XS1069439740	4.21	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.06	3.07	0.00%

Top Equity Funds by MFI Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFI Rendite Plus .	91.330	+0.120	+0.13%