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Brw Balanced Return V (LP68222526)

Xetra

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120.400 -0.010 -0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 247.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1T75N3

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	10.990	11.270	0.280
Stocks	36.440	36.910	0.470
Bonds	52.580	52.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.728	16.157
Price to Book	5.799	2.326
Price to Sales	4.442	1.675
Price to Cash Flow	20.309	9.529
Dividend Yield	1.118	2.500
5 Years Earnings Growth	10.514	11.173

Sector Allocation

Name	Net %	Category Average
Technology	24.520	19.381
Financial Services	21.000	15.067
Healthcare	13.730	12.468
Consumer Cyclical	11.270	12.185
Communication Services	9.050	7.150
Consumer Defensive	8.980	7.929
Industrials	8.430	12.265
Basic Materials	3.020	7.112

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141794	5.98	-	-
United States Treasury Notes	-	3.64	-	-
United States Treasury Notes	-	3.42	-	-
Germany 0 15-Aug-2031	DE0001102564	3.40	83.900	0.00%
Germany 0 15-Aug-2031	DE0001030732	3.34	84.130	0.00%
United States Treasury Notes	-	3.16	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	3.09	91.60	-0.56%
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	3.09	102.37	-0.02%
Germany .2 14-Jun-2024	DE0001104883	2.80	99.746	-0.02%
Microsoft	US5949181045	2.67	420.21	-0.19%

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BRW Balanced Retu.	120.400	-0.010	-0.01%
0G29	11.81	-11.39	-49.09%
ProShares UltraSh.	13.23	+0.09	+0.66%