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Brw Balanced Return Plus V (0P00013LU3)

Xetra

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167.760 +1.800 +1.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.95M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110J4

Asset Class: Equity

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0P00013LU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return Plus V (0P00013LU3) fund. Our BRW Balanced Return Plus V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.420	22.420
Stocks	68.390	68.390
Bonds	9.190	9.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.986	16.724
Price to Book	5.993	2.539
Price to Sales	4.746	1.848
Price to Cash Flow	20.213	10.726
Dividend Yield	1.219	2.444
5 Years Earnings Growth	12.673	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.300	20.589
Financial Services	22.540	15.393
Healthcare	11.810	12.866
Consumer Cyclical	11.440	10.686
Communication Services	10.600	6.783
Consumer Defensive	8.480	7.526
Industrials	6.190	11.808
Basic Materials	2.650	5.118

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141802	11.07	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	9.19	99.52	-0.01%
Germany 2.2 12-Dec-2024	DE0001104909	5.12	99.948	-0.02%
Microsoft	US5949181045	4.71	418.79	+0.43%
PayPal	US70450Y1038	3.72	87.78	+1.16%
Berkshire Hathaway A	US0846701086	3.59	715,825	+0.22%
Meta Platforms	US30303M1027	2.72	565.11	+1.07%
Mastercard	US57636Q1040	2.58	526.67	+1.12%
Taiwan Semiconductor	US8740391003	2.56	184.99	-2.68%
Visa A	US92826C8394	2.36	312.80	+0.93%

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	167.760	+1.800	+1.08%