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Multi Asset Value Invest (0P0000A4TI)

Xetra

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113.300 -0.170 -0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13M

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0P0000A4TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Value Invest (0P0000A4TI) fund. Our Multi Asset Value Invest 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	4.460	7.420	2.960
Shares	34.390	34.390	0.000
Bonds	60.120	61.210	1.090
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	0.300	0.310	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	16.523
Price to Book	2.180	2.450
Price to Sales	1.519	1.844
Price to Cash Flow	8.566	9.888
Dividend Yield	3.049	2.484
5 Years Earnings Growth	7.893	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	15.400	16.335
Healthcare	14.200	11.621
Industrials	13.680	12.579
Utilities	12.900	3.294
Consumer Defensive	12.360	7.267
Technology	10.850	19.260
Consumer Cyclical	6.070	11.822
Communication Services	4.640	7.572
Real Estate	4.290	2.752
Basic Materials	2.940	7.048
Energy	2.670	4.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI World UCITS Dist	IE00B0M62Q58	4.05	6,451.0	-2.20%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	3.48	54.41	+0.07%
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	3.25	9.26	-0.03%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	3.22	48.91	-0.10%
nordIX Renten plus	DE000A0YAEJ1	3.17	113.740	+0.05%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	3.10	66.67	-2.43%
EMCORE COP T	DE000A2ARN14	3.06	124.860	+0.01%
Allianz Euro Credit SRI P EUR	LU1706852453	3.05	-	-
Anaxis Short Duration I	FR0010951483	2.98	-	-
Ethna DEFENSIV SIA A	LU0868353987	2.93	522.850	+0.06%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.37B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.37B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	803.84M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	803.84M	-0.32	6.09	10.15

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