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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

Xetra

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40.130 -0.060 -0.15%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 90.63M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008483983

Asset Class: Equity

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0P00000CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Stiftungsfonds UI (0P00000CI2) fund. Our Merck Finck Stiftungsfonds UI 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	8.430	35.470	27.040
Stocks	26.070	27.880	1.810
Bonds	62.010	63.750	1.740
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000
Other	2.980	2.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	16.271
Price to Book	2.824	2.470
Price to Sales	2.089	1.793
Price to Cash Flow	12.704	10.440
Dividend Yield	1.946	2.569
5 Years Earnings Growth	10.241	10.588

Sector Allocation

Name	Net %	Category Average
Technology	26.290	21.084
Financial Services	17.390	16.775
Healthcare	11.680	12.077
Consumer Cyclical	11.520	11.159
Industrials	10.460	11.610
Communication Services	8.560	7.104
Consumer Defensive	5.730	7.276
Basic Materials	3.150	5.027
Real Estate	2.370	4.012
Energy	1.500	3.620
Utilities	1.360	3.463

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.05	118.71	-0.24%
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis	IE000HUGJL95	9.99	-	-
GS Sov Green Bond-Q Cap EUR	LU2508679052	5.36	-	-
QMM Actively Managed US Eq Q EUR H Acc	IE000LFX7QL8	4.39	-	-
QMM Actively Mgd Glb HY Corp Bd Q EURDis	IE0003FZG5A3	3.90	-	-
Blk Ics Eur As Liq Envirally Awr Hertg A	IE00B91YWP20	3.57	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.01	4.79	+0.34%
Invesco US Treasury Bond UCITS EUR Hdg Dist	IE00BF2GFK56	3.00	31.90	+0.25%
The Royal Mint Physical Gold ETC Securities	XS2115336336	2.96	28.78	+0.63%
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	2.51	9.80	0.00%

Top Equity Funds by Merck Finck, a Quintet PB (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.64B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.64B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.64B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	824.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	824.3M	13.14	-2.52	11.18

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	Name	Price	Chg.	Chg. %
	Merck Finck Stift.	40.130	-0.060	-0.15%