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Multi Asset Value Invest (0P0000A4TI)

Xetra

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112.840 +0.020 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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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	0.050	5.050	5.000
Shares	34.430	34.430	0.000
Bonds	64.480	65.870	1.390
Convertible	0.700	0.700	0.000
Preferred	0.070	0.070	0.000
Other	0.290	0.310	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.448	16.237
Price to Book	1.920	2.423
Price to Sales	1.305	1.823
Price to Cash Flow	8.283	9.881
Dividend Yield	3.626	2.477
5 Years Earnings Growth	8.926	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	16.445
Industrials	14.950	12.290
Healthcare	14.940	11.848
Utilities	13.520	3.183
Technology	8.460	19.035
Consumer Cyclical	6.460	11.951
Consumer Defensive	5.820	7.481
Real Estate	5.200	2.831
Communication Services	4.890	7.525
Basic Materials	4.400	6.978
Energy	3.100	4.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	3.37	54.08	+0.11%
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	3.24	9.21	+0.22%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	3.14	48.91	-0.04%
nordIX Renten plus	DE000A0YAEJ1	3.08	112.300	+0.09%
Allianz Euro Credit SRI P EUR	LU1706852453	2.97	-	-
Ethna DEFENSIV SIA A	LU0868353987	2.93	518.350	+0.01%
Anaxis Short Duration I	FR0010951483	2.88	-	-
iShares Green Bond UCITS EUR Inc	IE00BMDBMN04	2.81	4.03	0.00%
Lyxor Green Bond DR C-EUR	LU1563454310	2.81	48.81	+0.21%
Lyxor Green Bond Esg Screened (DR)	LU1981859819	2.77	18.86	+0.11%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.42B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.42B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.42B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.29M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.29M	-7.82	-1.51	9.21

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