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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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123.510 -0.430 -0.35%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 419.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141VM3

Asset Class: Equity

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0P00017NSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio T (0P00017NSJ) fund. Our BKC Treuhand Portfolio T 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	4.350	7.140	2.790
Stocks	19.140	19.140	0.000
Bonds	58.160	58.160	0.000
Convertible	0.220	0.220	0.000
Other	18.140	18.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.263	16.388
Price to Book	2.935	2.481
Price to Sales	1.272	1.808
Price to Cash Flow	12.167	10.514
Dividend Yield	2.574	2.555
5 Years Earnings Growth	8.891	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	16.949
Industrials	19.640	11.613
Technology	13.740	21.121
Healthcare	12.460	11.954
Consumer Defensive	10.510	7.219
Basic Materials	8.890	5.002
Consumer Cyclical	7.360	11.276
Real Estate	2.950	3.978
Communication Services	2.360	7.185
Utilities	2.340	3.374

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.29	2,516.00	-0.02%
Bundei 0,1% Ap46 Eur	DE0001030575	3.34	82.90	+0.24%
Helium Fund Selection S-EUR	LU1112771768	2.49	-	-
ZKB Silver AA EUR	CH0183135992	2.44	269.20	-0.61%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.06	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.59	-	-
Candriam Diversified Futures I	FR0010813105	1.55	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.50	-	-
Germany .1 15-Apr-2033	DE0001030583	1.05	95.190	+1.46%
Switzerland 20Y	CH0015803239	0.98	0.747	-1.32%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.53B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.53B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.53B	2.53	6.38	6.78
ACATIS Datini Valueflex Fonds A	741.06M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	741.06M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	123.510	-0.430	-0.35%
	Portland Hill Fun.	181.055	-1.650	-0.90%