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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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135.510 +0.150 +0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.38M

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0P00018VAH Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -A- I (0P00018VAH) fund. Our sentix Risk Return -A- 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	20.090	21.750	1.660
Shares	79.910	81.350	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	16.587
Price to Book	1.715	2.506
Price to Sales	1.219	1.824
Price to Cash Flow	8.138	10.451
Dividend Yield	3.249	2.433
5 Years Earnings Growth	9.205	10.055

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	12.265
Financial Services	18.210	16.230
Basic Materials	17.790	5.585
Technology	15.480	20.947
Consumer Cyclical	10.090	10.605
Healthcare	5.740	12.074
Communication Services	5.590	7.519
Utilities	3.210	3.048
Consumer Defensive	3.090	7.110
Energy	1.270	3.485
Real Estate	1.010	2.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
sentix Fonds Aktien Deutschland	DE000A1J9BC9	8.34	248.610	+0.62%
SAP	DE0007164600	7.98	271.300	+0.65%
Siemens AG	DE0007236101	4.96	218.05	+1.87%
Allianz	DE0008404005	4.25	352.90	+0.60%
Deutsche Telekom AG	DE0005557508	3.74	33.680	+0.96%
Airbus Group	NL0000235190	3.11	170.18	+2.25%
Muench. Rueckvers.	DE0008430026	2.33	577.20	+0.91%
ASML Holding	NL0010273215	1.70	652.40	-0.11%
Newmont Goldcorp	US6516391066	1.69	55.28	-0.11%
Agnico Eagle Mines	CA0084741085	1.58	123.61	+0.90%

Top Equity Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.42B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.42B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.42B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.29M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.29M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
sentix Risk Retur.	135.510	+0.150	+0.11%
Manulife Leaders .	0.000	0.000	0.00%
Columbia Select L.	0.00	0.00	0.00%
UTI-Dividend Yiel.	39.920	+0.178	+0.45%
Fullgoal CSI 10-Y.	117.78	+0.00	+0.00%
CITIC Prudential .	1.080	0.000	0.02%
FGF Sélection Eur.	21.100	+0.110	+0.52%
MANULIFE TEDA Mar.	1.350	+0.007	+0.54%