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Sentix Risk Return -a- I (0P00018VAH)

Xetra

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129.170 +0.080 +0.06%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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	12.720	14.540	1.820
Shares	87.280	90.120	2.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.484	16.613
Price to Book	1.676	2.529
Price to Sales	1.174	1.812
Price to Cash Flow	7.835	10.704
Dividend Yield	3.313	2.425
5 Years Earnings Growth	10.262	10.999

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	12.109
Financial Services	18.710	14.911
Technology	14.960	21.002
Basic Materials	14.180	5.724
Consumer Cyclical	11.630	10.795
Healthcare	6.520	12.644
Communication Services	5.400	7.203
Utilities	3.600	3.108
Consumer Defensive	3.530	7.287
Energy	1.570	3.645
Real Estate	1.080	3.398

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
sentix Fonds Aktien Deutschland	DE000A1J9BC9	9.54	213.940	+0.49%
SAP	DE0007164600	7.74	244.750	+0.60%
Siemens AG	DE0007236101	5.37	195.64	+1.09%
Allianz	DE0008404005	4.80	301.60	+0.43%
Deutsche Telekom AG	DE0005557508	4.02	29.090	+0.28%
Airbus Group	NL0000235190	3.76	158.58	+0.11%
Muench. Rueckvers.	DE0008430026	2.82	504.00	-0.16%
ASML Holding	NL0010273215	2.17	724.30	-1.91%
Mercedes Benz Group	DE0007100000	2.02	53.310	-1.86%
Infineon	DE0006231004	1.88	32.705	-3.68%

Top Equity Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.49B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.49B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	807.75M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	807.75M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	129.170	+0.080	+0.06%