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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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134.760 +0.010 +0.01%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.24M

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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	17.020	22.530	5.510
Shares	20.800	20.870	0.070
Bonds	56.840	57.660	0.820
Convertible	0.130	0.130	0.000
Other	5.220	5.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	16.822
Price to Book	2.546	2.482
Price to Sales	1.624	1.848
Price to Cash Flow	10.009	10.323
Dividend Yield	2.584	2.575
5 Years Earnings Growth	8.064	9.946

Sector Allocation

Name	Net %	Category Average
Technology	17.900	20.977
Financial Services	17.130	17.707
Industrials	17.120	12.451
Communication Services	10.900	7.530
Consumer Cyclical	9.270	10.750
Healthcare	8.200	10.705
Consumer Defensive	6.170	6.794
Utilities	5.500	3.447
Basic Materials	5.350	5.318
Real Estate	1.310	3.884
Energy	1.140	3.782

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	1.92	4.84	0.00%
Alturis Volatility S	DE000A3C91U7	1.87	-	-
Plenum CAT Bond Dynamic Fund I EUR	LI1115702881	1.85	-	-
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.84	-	-
Empureon Volatility One Fund I	DE000A3D9GL3	1.78	-	-
Catella European Residential	DE000A0M98N2	1.48	14.710	0.00%
GANÉ Value Event Fund B	DE000A3D05Q3	1.29	-	-
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	1.24	47.48	-0.46%
Bnp Paribas Em.-U.Handelsg.Mbh Disc 25.06.26 Estx50 4000	-	1.22	-	-
Robeco High Yield Bonds IEH €	LU0779184851	1.19	94.720	+0.06%

Top Equity Funds by VerbundVolksbank OWL eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.24B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.24B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.24B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	827.42M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	827.42M	8.59	10.70	12.36

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Recent Quotes

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