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Sentix Risk Return -m- R (0P00018S74)

Xetra

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114.740 +0.300 +0.26%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMN84

Asset Class: Other

Morningstar Rating:
Total Assets: 59.73M

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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	23.230	25.440	2.210
Shares	44.330	44.940	0.610
Bonds	17.280	17.860	0.580
Other	15.150	15.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.910	16.753
Price to Book	1.862	2.567
Price to Sales	1.376	1.878
Price to Cash Flow	8.620	10.838
Dividend Yield	3.808	2.433
5 Years Earnings Growth	8.357	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	15.873
Industrials	17.610	11.782
Technology	16.250	21.078
Consumer Cyclical	14.160	10.861
Consumer Defensive	6.560	7.309
Healthcare	6.300	12.341
Basic Materials	5.600	4.967
Energy	4.710	3.935
Communication Services	4.620	7.003
Utilities	4.110	3.440
Real Estate	0.140	4.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.63	-	-
Invesco Physical Gold ETC	IE00B579F325	6.10	269.36	+0.13%
Italy (Republic Of)	IT0005045270	5.01	-	-
United States Treasury Notes	-	4.60	-	-
United States Treasury Notes	-	4.59	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.14	99.72	0.00%
WisdomTree Physical Swiss Gold	JE00B588CD74	4.04	267.83	+0.13%
sentix Risk Return -A- I	DE000A2AMPD1	3.97	130.470	+0.16%
ASML Holding	NL0010273215	2.85	725.80	+2.70%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.62	224.350	+0.75%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	146.42M	1.64	0.94	0.48
ATHENA UI I	83.17M	6.11	6.01	2.06
sentix Risk Return -M- I	59.73M	7.98	0.74	-
Absolute Return Multi Premiums AK R	57.35M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.35M	7.32	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	114.740	+0.300	+0.26%