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Sentix Risk Return -m- I (0P00018S73)

Xetra

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116.060 -0.030 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 64.11M

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0P00018S73 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- I (0P00018S73) fund. Our sentix Risk Return -M- 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	21.230	24.100	2.870
Shares	43.850	44.520	0.670
Bonds	15.430	15.430	0.000
Other	19.490	19.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	16.679
Price to Book	1.807	2.527
Price to Sales	1.323	1.859
Price to Cash Flow	8.911	10.440
Dividend Yield	3.783	2.447
5 Years Earnings Growth	9.028	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	16.712
Industrials	18.160	12.194
Technology	17.130	20.433
Consumer Cyclical	13.830	10.755
Consumer Defensive	6.380	7.366
Healthcare	6.170	12.162
Basic Materials	5.440	5.010
Communication Services	4.880	7.009
Energy	4.600	3.777
Utilities	3.890	3.404
Real Estate	0.130	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.86	-	-
Invesco Physical Gold ETC	IE00B579F325	7.13	322.74	-0.65%
Italy (Republic Of)	IT0005045270	5.01	-	-
Spain 0 31-May-2025	ES0000012K38	4.94	99.976	0.00%
United States Treasury Notes	-	4.73	-	-
United States Treasury Notes	-	4.73	-	-
db Physical Silver	DE000A1E0HS6	4.71	284.50	+0.76%
Italy (Republic Of)	IT0005327306	4.15	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	4.03	320.80	-0.68%
sentix Risk Return -A- I	DE000A2AMPD1	3.93	134.860	-0.16%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	155.67M	-0.38	0.86	-0.15
ATHENA UI I	97.98M	-1.63	4.56	1.81
sentix Risk Return -M- R	64.11M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.46M	6.79	2.22	-
Absolute Return Multi Premiums AK I	58.46M	7.32	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
sentix Risk Retur.	116.060	-0.030	-0.03%
NDXF 3XL	2,101.01	92.58	4.61%
RBC Global Resour.	14.655	+0.220	+1.50%
VITREO CANABIDIOL.	0.170	0.000	0%
ESPA Return Syste.	105.580	+0.060	+0.06%
TREND PRATA FUNDO.	1.526	0.000	0.00%
Horos Value Inter.	176.703	+0.082	+0.05%
SWS MU AnXin Sele.	1.169	-0.002	-0.17%