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Performance Stabilitäts Paket (var 25) (0P00018SXR)

Xetra

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140.880 -0.290 -0.21%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: PB Versicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 33.88M

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0P00018SXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Performance Stabilitäts Paket (VaR 25) (0P00018SXR) fund. Our Performance Stabilitäts Paket (VaR 25) 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	1.050	1.170	0.120
Shares	87.180	87.180	0.000
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	11.570	11.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	14.765
Price to Book	3.099	2.044
Price to Sales	2.276	1.547
Price to Cash Flow	13.182	9.037
Dividend Yield	2.082	3.297
5 Years Earnings Growth	9.614	11.192

Sector Allocation

Name	Net %	Category Average
Technology	22.760	17.624
Financial Services	14.390	19.073
Industrials	13.870	12.356
Healthcare	11.560	10.944
Consumer Cyclical	9.760	13.957
Consumer Defensive	6.960	7.246
Communication Services	6.240	8.030
Utilities	4.370	5.794
Energy	3.940	8.934
Basic Materials	3.880	8.067
Real Estate	2.280	3.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	9.45	1,255.44	+0.41%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.00	4,646.1	-0.02%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	8.48	38.05	+0.69%
Polar Capital Fund - Emerging Market Stars Fund SX	IE00BKPX1668	7.75	-	-
Brown Advisory US Smaller Companies C USD Acc	IE00B5510F71	7.56	31.910	+1.01%
JPM US Value A (dist) USD	LU0119066131	6.23	-	-
Ampega ETFs Portfolio Select Offensiv IT	DE000A3EHNP0	5.98	-	-
Comgest Growth Europe Cmpdrs EUR SEA Acc	IE0004HHNTO4	5.59	-	-
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.34	56.89	-0.33%
Comgest Growth America USD Acc	IE0004791160	4.57	-	-

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