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Sentix Risk Return -m- R (0P00018S74)

Xetra

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113.850 -0.340 -0.30%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 59.71M

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0P00018S74 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- R (0P00018S74) fund. Our sentix Risk Return -M- R 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	19.830	22.360	2.530
Shares	46.040	46.740	0.700
Bonds	11.460	11.740	0.280
Other	22.670	22.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	16.689
Price to Book	1.872	2.555
Price to Sales	1.384	1.867
Price to Cash Flow	8.585	10.778
Dividend Yield	3.701	2.449
5 Years Earnings Growth	8.826	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	15.576
Industrials	17.280	11.784
Technology	16.490	20.798
Consumer Cyclical	14.940	10.716
Consumer Defensive	6.860	7.423
Healthcare	6.410	12.603
Basic Materials	5.450	5.104
Energy	4.940	3.978
Communication Services	4.160	6.854
Utilities	3.910	3.523
Real Estate	0.140	3.898

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	9.18	250.14	-0.54%
United States Treasury Notes	-	9.17	-	-
Invesco Physical Gold ETC	IE00B579F325	5.73	251.85	-0.36%
db Physical Silver	DE000A1E0HS6	5.63	267.00	+0.60%
Spain (Kingdom of)	ES00000126B2	5.07	-	-
Italy (Republic Of)	IT0005045270	5.07	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.19	99.60	-0.01%
sentix Risk Return -A- I	DE000A2AMPD1	3.96	129.310	+0.18%
ASML Holding	NL0010273215	3.30	682.70	-0.50%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.61	210.920	-1.11%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	146.15M	2.36	1.40	0.55
ATHENA UI I	82.02M	5.11	5.64	2.16
Absolute Return Multi Premiums AK R	62.23M	6.74	3.04	-
Absolute Return Multi Premiums AK I	62.23M	7.22	3.56	-
sentix Risk Return -M- I	59.71M	8.21	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	113.850	-0.340	-0.30%