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

Xetra

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54.280 +0.150 +0.28%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.98M

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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	4.990	5.280	0.290
Shares	30.400	30.400	0.000
Bonds	63.090	63.090	0.000
Convertible	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	15.603
Price to Book	2.478	2.211
Price to Sales	0.967	1.560
Price to Cash Flow	7.879	9.308
Dividend Yield	4.449	2.984
5 Years Earnings Growth	8.137	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	23.760	15.409
Financial Services	20.370	18.254
Healthcare	14.100	11.700
Communication Services	12.540	6.393
Consumer Defensive	10.410	7.263
Consumer Cyclical	9.440	10.555
Energy	4.750	4.300
Basic Materials	4.630	5.984

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SNCF Reseau	XS1186684137	2.98	-	-
Spain (Kingdom of)	ES0000012B88	2.44	-	-
Deutsche Telekom AG	DE0005557508	2.17	32.280	-1.71%
Allianz	DE0008404005	1.99	346.00	-0.46%
Ahold Delhaize	NL0011794037	1.97	36.01	-0.66%
Ferrovial	NL0015001FS8	1.89	44.88	-0.40%
Zurich Insurance Group	CH0011075394	1.84	573.20	-0.14%
Roche Holding Participation	CH0012032048	1.74	269.90	+0.04%
Inditex	ES0148396007	1.72	47.060	-4.37%
SKF B	SE0000108227	1.71	212.8	-0.51%

Top Equity Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.47B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.47B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	748.26M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	748.26M	-3.25	1.71	9.37

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