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

Xetra

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53.690 -0.090 -0.17%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.04M

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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	1.870	2.280	0.410
Shares	30.750	30.750	0.000
Bonds	66.880	66.880	0.000
Convertible	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.033	15.792
Price to Book	2.193	2.226
Price to Sales	1.024	1.572
Price to Cash Flow	7.769	9.439
Dividend Yield	4.254	2.970
5 Years Earnings Growth	7.139	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	15.238
Financial Services	20.730	18.704
Healthcare	13.850	12.428
Consumer Defensive	10.560	7.034
Communication Services	10.410	6.379
Consumer Cyclical	9.800	10.175
Basic Materials	4.680	6.085
Energy	4.410	3.781

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ferrovial	NL0015001FS8	2.03	45.380	+1.54%
Allianz	DE0008404005	1.85	343.96	+0.54%
Ahold Delhaize	NL0011794037	1.83	35.25	+0.23%
ASR Nederland	NL0011872643	1.80	57.38	+0.31%
Deutsche Telekom AG	DE0005557508	1.73	30.435	+0.68%
Roche Holding Participation	CH0012032048	1.71	257.10	+0.35%
Zurich Insurance Group	CH0011075394	1.71	558.60	+0.29%
SKF B	SE0000108227	1.68	227.2	+2.07%
Inditex	ES0148396007	1.59	42.105	+0.59%
Sanofi	FR0000120578	1.49	83.61	+0.49%

Top Equity Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	776.47M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	776.47M	-3.62	1.58	9.33

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Recent Quotes

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