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Brw Balanced Return V (LP68222526)

Xetra

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118.880 -0.380 -0.32%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.94M

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

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Name	Net %	Long %	Short %
Cash	13.370	14.900	1.530
Stocks	31.730	32.180	0.450
Bonds	54.900	54.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.429	16.342
Price to Book	6.021	2.510
Price to Sales	4.705	1.863
Price to Cash Flow	20.379	10.164
Dividend Yield	1.208	2.431
5 Years Earnings Growth	12.100	11.797

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.727
Financial Services	23.300	15.237
Healthcare	12.240	12.555
Consumer Cyclical	11.680	12.485
Communication Services	10.020	7.566
Consumer Defensive	8.630	7.657
Industrials	6.150	12.018
Basic Materials	2.010	6.750

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 0 11-Apr-2025	DE0001141810	10.62	99.373	-0.02%
Germany 0 15-Aug-2031	DE0001102564	4.83	85.790	+0.52%
United States Treasury Notes	-	3.56	-	-
United States Treasury Notes	-	3.28	-	-
United States Treasury Notes	-	3.21	-	-
United States Treasury Notes	-	3.11	-	-
Germany 0 15-Aug-2031	DE0001030732	2.99	85.430	+0.07%
United States Treasury Notes	-	2.84	-	-
United States Treasury Notes	-	2.33	-	-
United States Treasury Notes	-	2.28	-	-

Top Equity Funds by BRW Finanz AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.49B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.49B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	785.95M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	785.95M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRW Balanced Retu.	118.880	-0.380	-0.32%