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Sentix Risk Return -m- I (0P00018S73)

Xetra

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108.810 -0.660 -0.60%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.69M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

General
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0P00018S73 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- I (0P00018S73) fund. Our sentix Risk Return -M- I 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	19.830	22.360	2.530
Stocks	46.040	46.740	0.700
Bonds	11.460	11.740	0.280
Other	22.670	22.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	16.724
Price to Book	1.872	2.539
Price to Sales	1.384	1.848
Price to Cash Flow	8.585	10.726
Dividend Yield	3.701	2.444
5 Years Earnings Growth	8.826	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	15.393
Industrials	17.280	11.808
Technology	16.490	20.589
Consumer Cyclical	14.940	10.686
Consumer Defensive	6.860	7.526
Healthcare	6.410	12.866
Basic Materials	5.450	5.118
Energy	4.940	4.050
Communication Services	4.160	6.783
Utilities	3.910	3.534
Real Estate	0.140	3.929

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	9.18	251.78	-0.17%
United States Treasury Notes	-	9.17	-	-
Invesco Physical Gold ETC	IE00B579F325	5.73	253.27	-0.33%
db Physical Silver	DE000A1E0HS6	5.63	273.38	+0.77%
Spain (Kingdom of)	ES00000126B2	5.07	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	5.07	99.99	0.00%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.19	99.46	-0.01%
sentix Risk Return -A- I	DE000A2AMPD1	3.96	129.510	-0.31%
ASML Holding	NL0010273215	3.30	640.00	-1.84%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.61	206.080	+0.39%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	145.61M	2.36	1.31	0.54
ATHENA UI I	77.73M	4.49	5.40	2.06
Absolute Return Multi Premiums AK R	62.4M	0.90	3.00	-
Absolute Return Multi Premiums AK I	62.4M	0.98	3.53	-
sentix Risk Return -M- R	60.69M	7.87	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	108.810	-0.660	-0.60%
	Bati Actions Inve.	35.640	+0.090	+0.25%