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Sarasin-fairinvest-universal-fonds I (0P00000L5B)

Xetra

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54.320 +0.020 +0.04%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.55M

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0P00000L5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin-FairInvest-Universal-Fonds I (0P00000L5B) fund. Our Sarasin-FairInvest-Universal-Fonds I 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	1.040	1.390	0.350
Shares	31.630	31.630	0.000
Bonds	67.320	67.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.823	16.155
Price to Book	2.120	2.260
Price to Sales	0.996	1.599
Price to Cash Flow	7.351	9.707
Dividend Yield	4.431	2.924
5 Years Earnings Growth	7.781	9.823

Sector Allocation

Name	Net %	Category Average
Industrials	26.270	16.099
Financial Services	24.190	19.116
Healthcare	11.990	11.159
Consumer Defensive	9.600	6.760
Communication Services	9.560	6.579
Consumer Cyclical	8.220	10.346
Energy	5.540	4.231
Basic Materials	4.640	5.813

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	2.22	52.900	+0.84%
SKF B	SE0000108227	2.08	236.0	+0.60%
ASR Nederland	NL0011872643	1.98	58.40	0.00%
Allianz	DE0008404005	1.84	370.31	+0.16%
Ahold Delhaize	NL0011794037	1.83	35.76	+0.08%
TotalEnergies SE	FR0000120271	1.75	51.41	+2.31%
Vinci	FR0000125486	1.75	121.25	+1.51%
Zurich Insurance Group	CH0011075394	1.72	577.40	-0.03%
Roche Holding Participation	CH0012032048	1.72	284.50	-0.59%
Deutsche Telekom AG	DE0005557508	1.64	29.580	+0.44%

Top Equity Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.22B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.22B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	820.77M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	820.77M	8.59	10.70	12.36

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