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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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134.060 +0.040 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.03M

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0P000064JD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pfau-StrategieDepot UI (0P000064JD) fund. Our Pfau-StrategieDepot UI 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	17.630	24.590	6.960
Shares	20.140	20.290	0.150
Bonds	55.090	56.470	1.380
Convertible	1.470	1.470	0.000
Other	5.670	5.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	16.303
Price to Book	2.353	2.378
Price to Sales	1.552	1.776
Price to Cash Flow	9.387	10.040
Dividend Yield	2.774	2.648
5 Years Earnings Growth	7.817	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	18.310	17.598
Industrials	16.390	12.206
Technology	15.380	20.221
Communication Services	10.430	7.298
Consumer Cyclical	9.530	10.980
Healthcare	8.810	11.245
Consumer Defensive	7.000	7.242
Utilities	5.790	3.495
Basic Materials	5.600	5.142
Energy	1.390	3.826
Real Estate	1.380	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.08	4.77	0.00%
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	1.96	-	-
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.94	-	-
Alturis Volatility S	DE000A3C91U7	1.87	-	-
Empureon Volatility One Fund I	DE000A3D9GL3	1.85	-	-
Catella European Residential	DE000A0M98N2	1.58	15.240	0.00%
GANÉ Value Event Fund B	DE000A3D05Q3	1.30	-	-
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	1.25	48.96	-0.95%
Robeco High Yield Bonds IEH €	LU0779184851	1.25	93.530	+0.42%
Plenum European Insurance Bond Fd S EUR	LI1103215128	1.23	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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