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Multi Asset Comfort (0P0000SRU3)

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Multi Asset Comfort historical data, for real-time data please try another search

61.630 -0.070 -0.11%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY45

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.92M

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0P0000SRU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Comfort (0P0000SRU3) fund. Our Multi Asset Comfort 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	0.400	0.750	0.350
Shares	29.520	29.520	0.000
Bonds	69.810	69.810	0.000
Preferred	0.070	0.070	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	16.303
Price to Book	1.842	2.378
Price to Sales	1.162	1.776
Price to Cash Flow	4.422	10.040
Dividend Yield	2.732	2.648
5 Years Earnings Growth	10.029	9.684

Sector Allocation

Name	Net %	Category Average
Industrials	17.140	12.206
Financial Services	17.030	17.598
Consumer Cyclical	14.410	10.980
Technology	11.820	20.221
Basic Materials	10.490	5.142
Consumer Defensive	8.350	7.242
Healthcare	7.540	11.245
Real Estate	5.560	3.985
Utilities	3.310	3.495
Communication Services	2.450	7.298
Energy	1.900	3.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bayerische Landesbank 1%	DE000BLB03X4	9.11	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.39	8,070.5	-0.09%
iShares MDAX UCITS DE	DE0005933923	6.91	254.40	+0.22%
NRW Bank 0.25%	DE000NWB0618	6.71	-	-
iShares Core DAX UCITS	DE0005933931	6.30	201.30	-0.35%
Deutsche Bahn Finance GmbH Berlin 1.25%	XS1309518998	4.70	-	-
Brandenburg (Land) 1.25%	DE000A1PGSH8	4.62	-	-
Schleswig-Holstein (Land) 0%	DE000SHFM451	4.61	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.7%	DE000DZ1J6X4	4.56	-	-
Norddeutsche Landesbank Girozentrale 1.12%	XS1033923142	4.54	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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