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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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113.510 -0.400 -0.35%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 417.63M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YFQ92

Asset Class: Equity

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A0YFQ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio I (A0YFQ9X) fund. Our BKC Treuhand Portfolio 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	4.120	6.920	2.800
Stocks	16.250	16.250	0.000
Bonds	60.950	60.960	0.010
Convertible	0.220	0.220	0.000
Other	18.460	18.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.337	16.297
Price to Book	2.737	2.441
Price to Sales	1.523	1.770
Price to Cash Flow	12.563	10.324
Dividend Yield	2.970	2.581
5 Years Earnings Growth	8.624	11.176

Sector Allocation

Name	Net %	Category Average
Industrials	16.580	11.333
Financial Services	16.520	16.596
Technology	14.740	20.876
Healthcare	12.120	12.767
Consumer Defensive	12.100	7.386
Basic Materials	11.150	5.313
Consumer Cyclical	7.620	10.607
Real Estate	3.870	4.219
Utilities	3.590	3.424
Communication Services	1.630	6.930
Energy	0.060	3.626

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.14	2,359.00	+0.34%
Bundei 0,1% Ap46 Eur	DE0001030575	3.26	92.00	0.00%
Helium Fund Selection S-EUR	LU1112771768	2.51	-	-
ZKB Silver AA EUR	CH0183135992	2.26	263.35	0.00%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.00	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.54	-	-
Candriam Diversified Futures I	FR0010813105	1.53	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.47	-	-
Switzerland 20Y	CH0015803239	0.97	0.398	-10.56%
Muench. Rueckvers.	DE0008430026	0.88	486.85	-1.01%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	113.510	-0.400	-0.35%