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Sarasin-fairinvest-universal-fonds A (0P0000A1W7)

Xetra

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50.310 +0.060 +0.12%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MQR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.4M

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0P0000A1W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin-FairInvest-Universal-Fonds A (0P0000A1W7) fund. Our Sarasin-FairInvest-Universal-Fonds A 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	2.320	2.540	0.220
Shares	31.170	31.170	0.000
Bonds	64.990	64.990	0.000
Convertible	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.469	15.820
Price to Book	2.321	2.212
Price to Sales	1.014	1.559
Price to Cash Flow	8.113	9.333
Dividend Yield	4.097	2.980
5 Years Earnings Growth	8.646	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	15.459
Financial Services	20.870	18.210
Healthcare	14.130	11.744
Communication Services	12.270	6.399
Consumer Defensive	10.540	7.210
Consumer Cyclical	9.120	10.574
Energy	4.710	4.283
Basic Materials	4.440	5.987

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.32	33.420	+1.09%
Allianz	DE0008404005	2.07	351.06	+0.13%
Zurich Insurance Group	CH0011075394	1.97	577.40	-0.35%
Ahold Delhaize	NL0011794037	1.94	36.71	-1.10%
Ferrovial	NL0015001FS8	1.94	44.719	-0.78%
Roche Holding Participation	CH0012032048	1.81	263.60	-0.42%
SKF B	SE0000108227	1.80	208.0	-0.62%
Inditex	ES0148396007	1.68	47.255	-0.39%
ASR Nederland	NL0011872643	1.58	56.42	-0.63%
Italgas SpA	XS1551917591	1.55	-	-

Top Equity Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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