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Multi Asset Value Invest (0P0000A4TI)

Xetra

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113.410 -0.160 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M7WM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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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	3.310	7.960	4.650
Shares	31.870	31.870	0.000
Bonds	64.260	64.260	0.000
Convertible	0.350	0.350	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	16.847
Price to Book	2.196	2.484
Price to Sales	1.580	1.872
Price to Cash Flow	8.852	10.038
Dividend Yield	3.103	2.452
5 Years Earnings Growth	6.890	11.007

Sector Allocation

Name	Net %	Category Average
Utilities	21.980	3.366
Healthcare	19.750	11.162
Industrials	12.630	12.839
Consumer Defensive	11.540	7.144
Financial Services	11.230	16.249
Technology	8.290	19.596
Consumer Cyclical	4.110	11.735
Real Estate	3.650	2.650
Communication Services	2.810	7.633
Basic Materials	2.110	7.122
Energy	1.900	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CEZ AS	XS2461786829	3.50	-	-
Ethna DEFENSIV SIA A	LU0868353987	3.47	522.630	-0.16%
Anaxis Short Duration I	FR0010951483	3.46	-	-
Lyxor Green Bond DR C-EUR	LU1563454310	3.44	48.49	-0.29%
General Motors Financial Company Inc	XS2307768734	3.39	-	-
EMCORE COP T	DE000A2ARN14	3.33	125.820	-0.06%
Lyxor Green Bond Esg Screened (DR)	LU1981859819	3.32	18.89	0.00%
Mondelez International, Inc.	XS2312722916	3.30	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	3.24	9.27	0.00%
Kellanova	XS2343510520	3.24	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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