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Multi Asset Comfort (0P0000SRU3)

Xetra

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60.350 -0.010 -0.02%

24/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKY45

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.32M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	16.017
Price to Book	1.842	2.317
Price to Sales	1.162	1.631
Price to Cash Flow	4.422	9.665
Dividend Yield	2.732	2.603
5 Years Earnings Growth	10.029	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	17.140	11.644
Financial Services	17.030	14.463
Consumer Cyclical	14.410	11.091
Technology	11.820	20.530
Basic Materials	10.490	6.178
Consumer Defensive	8.350	7.782
Healthcare	7.540	12.640
Real Estate	5.560	3.906
Utilities	3.310	3.828
Communication Services	2.450	7.114
Energy	1.900	4.129

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	7,220.5	+0.01%
iShares MDAX UCITS DE	DE0005933923	6.91	224.90	+0.45%
NRW Bank 0.25%	DE000NWB0618	6.71	-	-
iShares Core DAX UCITS	DE0005933931	6.30	156.36	+0.45%
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 C	6.52B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI B	6.52B	3.85	3.91	6.76
Acatis Gane Value Event Fonds UI A	6.52B	3.66	3.47	6.32
ACATIS Datini Valueflex Fonds A	815.26M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	815.26M	2.55	-0.96	10.84

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