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Sentix Risk Return -a- R (0P00018VAG)

Xetra

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125.010 -0.060 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.35M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMPE9

Asset Class: Equity

General
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0P00018VAG Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -A- R (0P00018VAG) fund. Our sentix Risk Return -A- 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	12.720	14.540	1.820
Stocks	87.280	90.120	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.484	16.640
Price to Book	1.676	2.532
Price to Sales	1.174	1.813
Price to Cash Flow	7.835	10.695
Dividend Yield	3.313	2.422
5 Years Earnings Growth	10.262	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	12.122
Financial Services	18.710	14.963
Technology	14.960	21.087
Basic Materials	14.180	5.649
Consumer Cyclical	11.630	10.803
Healthcare	6.520	12.548
Communication Services	5.400	7.247
Utilities	3.600	3.092
Consumer Defensive	3.530	7.279
Energy	1.570	3.649
Real Estate	1.080	3.385

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
sentix Fonds Aktien Deutschland	DE000A1J9BC9	9.54	213.590	-0.04%
SAP	DE0007164600	7.74	245.850	+0.29%
Siemens AG	DE0007236101	5.37	194.50	-1.07%
Allianz	DE0008404005	4.80	296.00	-1.50%
Deutsche Telekom AG	DE0005557508	4.02	29.440	+0.62%
Airbus Group	NL0000235190	3.76	157.56	+0.63%
Munich Re Group	DE0008430026	2.82	484.50	-1.96%
ASML Holding	NL0010273215	2.17	725.30	-1.17%
Mercedes Benz Group	DE0007100000	2.02	55.040	+3.73%
Infineon	DE0006231004	1.88	32.215	-0.22%

Top Equity Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	798.74M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.74M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	125.010	-0.060	-0.05%