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Sentix Risk Return -m- I (0P00018S73)

Xetra

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119.610 +0.170 +0.14%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 69.04M

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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	25.050	26.390	1.340
Shares	44.520	44.880	0.360
Bonds	21.250	21.340	0.090
Other	9.180	9.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.473
Price to Book	2.010	2.653
Price to Sales	1.501	1.947
Price to Cash Flow	9.742	10.775
Dividend Yield	3.348	2.376
5 Years Earnings Growth	8.213	10.015

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	16.889
Industrials	18.810	12.601
Technology	16.500	21.603
Consumer Cyclical	10.830	10.396
Consumer Defensive	6.390	6.756
Healthcare	5.480	11.041
Communication Services	4.950	7.479
Basic Materials	4.640	4.989
Utilities	4.250	3.362
Energy	3.990	3.608
Real Estate	0.100	3.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.63	-	-
db Physical Silver	DE000A1E0HS6	5.47	375.90	-4.39%
United States Treasury Notes	-	5.30	-	-
United States Treasury Notes	-	3.97	-	-
United States Treasury Notes	-	3.96	-	-
sentix Risk Return -A- I	DE000A2AMPD1	3.79	141.800	+0.20%
Italy 3.2 28-Jan-2026	IT0005584302	3.05	100.284	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	3.01	99.463	0.00%
Invesco Physical Gold ETC	IE00B579F325	2.95	384.12	-3.36%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.86	247.820	+0.11%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	159.61M	0.22	1.76	0.63
ATHENA UI I	74.22M	-0.52	4.13	1.94
sentix Risk Return -M- R	69.04M	11.12	8.86	-
Absolute Return Multi Premiums AK R	57.91M	5.93	13.00	-
Absolute Return Multi Premiums AK I	57.91M	6.33	13.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
sentix Risk Retur.	119.610	+0.170	+0.14%
Sunsuper Australi.	3.929	+0.032	+0.82%
UCASH/ETH	0.0000010	0.0000000	0.00%
COMMERZBANK AG Ca.	0.860	0.000	0.00%
TR/CC CRB Sugar	9.9118	0.0000	0.00%