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Brw Balanced Return V (LP68222526)

Xetra

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119.870 +0.150 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.3M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T75N3

Asset Class: Equity

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LP68222526 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return V (LP68222526) fund. Our BRW Balanced Return 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	18.940	18.940
Stocks	33.120	33.120
Bonds	47.940	47.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.857	16.411
Price to Book	5.932	2.476
Price to Sales	4.705	1.842
Price to Cash Flow	20.217	10.152
Dividend Yield	1.198	2.444
5 Years Earnings Growth	12.654	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.940	20.453
Financial Services	22.660	15.288
Healthcare	12.050	12.604
Consumer Cyclical	11.210	12.352
Communication Services	10.380	7.527
Consumer Defensive	8.280	7.852
Industrials	5.930	11.985
Basic Materials	2.540	6.800

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141802	10.97	-	-
Germany 0 15-Aug-2031	DE0001102564	5.29	87.120	+0.35%
United States Treasury Notes	-	3.89	-	-
United States Treasury Notes	-	3.53	-	-
United States Treasury Notes	-	3.49	-	-
United States Treasury Notes	-	3.31	-	-
Germany 0 15-Aug-2031	DE0001030732	3.27	87.190	+0.39%
United States Treasury Notes	-	3.06	-	-
United States Treasury Notes	-	2.53	-	-
United States Treasury Notes	-	2.47	-	-

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.	119.870	+0.150	+0.13%