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Lf - Mfi Rendite Plus (0P00013493)

Xetra

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91.150 -0.050 -0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.76M

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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	15.866
Price to Book	1.836	2.234
Price to Sales	1.452	1.576
Price to Cash Flow	9.448	9.482
Dividend Yield	3.929	2.961
5 Years Earnings Growth	9.214	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	18.418
Technology	18.940	16.440
Industrials	14.310	15.743
Consumer Cyclical	11.400	10.626
Healthcare	8.040	11.453
Consumer Defensive	7.040	7.089
Communication Services	6.690	6.385
Energy	3.310	4.180
Utilities	3.060	4.912
Basic Materials	2.750	5.909
Real Estate	0.080	3.029

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	19.55	-0.10%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR	IE00BFY0GV36	11.01	26.65	-0.04%
Banco Santander, S.A.	XS2626699982	7.86	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	6.76	113.440	-0.04%
Deka EURO STOXX 50	DE000ETFL466	6.66	122.38	+0.18%
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 C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.39B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	794.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	794.7M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
MFI Rendite Plus .	91.150	-0.050	-0.05%
SPDR S&P US Commu.	40.770	-0.055	-0.13%
COLA	51.49	+1.00	+1.98%
COMP/USD	49.22	+1.76	+3.71%
Bridge Stable Gro.	19.643	-0.003	-0.01%
SILC	13	0	0.00%
NETN/USD	0.26662	-0.00051	-0.19%
Xtrackers II Euro.	233.35	-0.27	-0.12%