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Brw Balanced Return V (LP68222526)

Xetra

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120.830 -0.190 -0.16%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 312.08M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T75N3

Asset Class: Equity

General
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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	4.280	4.280
Stocks	31.460	31.460
Bonds	64.270	64.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.810	16.372
Price to Book	5.912	2.521
Price to Sales	4.648	1.872
Price to Cash Flow	19.719	10.231
Dividend Yield	1.252	2.420
5 Years Earnings Growth	11.610	11.423

Sector Allocation

Name	Net %	Category Average
Technology	25.450	21.138
Financial Services	22.430	15.931
Communication Services	12.380	7.805
Healthcare	12.150	11.948
Consumer Cyclical	11.710	12.602
Consumer Defensive	8.340	7.529
Industrials	5.570	12.006
Basic Materials	1.980	6.609

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 0 11-Apr-2025	DE0001141810	10.15	99.670	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	5.53	100.071	0.00%
Germany 0 15-Aug-2031	DE0001102564	5.28	86.280	0.00%
United States Treasury Notes	-	3.97	-	-
United States Treasury Notes	-	3.54	-	-
United States Treasury Notes	-	3.54	-	-
United States Treasury Notes	-	3.36	-	-
Germany 0 15-Aug-2031	DE0001030732	3.22	86.450	0.00%
United States Treasury Notes	-	3.08	-	-
United States Treasury Notes	-	2.54	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	120.830	-0.190	-0.16%
	Amundi Index Solu.	19.61	-0.02	-0.09%