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Sentix Risk Return -a- I (0P00018VAH)

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141.800 +0.280 +0.20%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.06M

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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	35.830	38.210	2.380
Shares	64.110	66.000	1.890
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	17.396
Price to Book	1.898	2.619
Price to Sales	1.315	1.907
Price to Cash Flow	8.285	10.758
Dividend Yield	2.640	2.355
5 Years Earnings Growth	8.545	9.617

Sector Allocation

Name	Net %	Category Average
Industrials	21.630	12.678
Financial Services	21.550	16.261
Technology	15.700	22.163
Basic Materials	13.420	5.694
Consumer Cyclical	8.200	10.382
Communication Services	5.670	7.778
Healthcare	5.560	11.008
Utilities	3.530	3.009
Consumer Defensive	2.790	6.711
Energy	1.140	3.343
Real Estate	0.800	2.826

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
sentix Fonds Aktien Deutschland	DE000A1J9BC9	7.33	247.820	+0.11%
SAP	DE0007164600	6.46	235.550	+0.94%
Siemens AG	DE0007236101	4.63	246.80	+1.31%
Allianz	DE0008404005	3.73	356.30	+0.99%
Deutsche Telekom AG	DE0005557508	2.97	29.000	0.00%
Airbus Group	NL0000235190	2.84	208.60	+0.07%
Muench. Rueckvers.	DE0008430026	2.18	552.00	+0.40%
Siemens Energy AG	DE000ENER6Y0	1.49	103.00	-0.77%
Deutsche Boerse	DE0005810055	1.28	227.1000	-0.70%
ASML Holding	NL0010273215	1.26	908.10	+1.53%

Top Equity Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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