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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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128.570 -1.420 -1.09%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.5M

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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	14.570	22.480	7.910
Shares	22.330	22.380	0.050
Bonds	55.760	57.780	2.020
Convertible	1.100	1.100	0.000
Preferred	0.050	0.050	0.000
Other	6.200	6.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.523	16.451
Price to Book	2.473	2.475
Price to Sales	1.527	1.811
Price to Cash Flow	9.100	10.474
Dividend Yield	2.771	2.559
5 Years Earnings Growth	11.963	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	17.035
Technology	16.530	20.954
Industrials	15.620	11.668
Communication Services	12.570	7.045
Healthcare	9.540	12.021
Consumer Cyclical	8.890	11.155
Utilities	5.970	3.381
Consumer Defensive	4.140	7.221
Basic Materials	3.970	5.044
Energy	1.570	3.666
Real Estate	1.190	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.41	4.74	+0.15%
Catella European Residential	DE000A0M98N2	1.83	15.210	0.00%
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.53	-	-
Robeco High Yield Bonds IEH €	LU0779184851	1.52	92.990	-1.05%
Empureon Volatility One Fund I	DE000A3D9GL3	1.26	-	-
OptoFlex I	LU0834815101	1.26	-	-
Schroder International Selection Fund Global High	LU0189895658	1.26	48.700	+0.30%
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	1.26	41.56	+1.74%
Empureon US Equity Fund I	DE000A3D9GR0	1.25	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	1.24	10.18	+3.14%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.12B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.12B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.12B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	648.63M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	648.63M	-1.93	1.18	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pfau-StrategieDep.	128.570	-1.420	-1.09%
	Mercer Sterling N.	100.100	-3.580	-3.45%