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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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131.590 +0.160 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.42M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELE0

Asset Class: Equity

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0P000064JD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pfau-StrategieDepot UI (0P000064JD) fund. Our Pfau-StrategieDepot 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	9.440	17.240	7.800
Stocks	22.780	22.850	0.070
Bonds	60.260	62.230	1.970
Convertible	1.160	1.160	0.000
Preferred	0.030	0.030	0.000
Other	6.320	6.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.083	16.297
Price to Book	2.648	2.441
Price to Sales	1.605	1.770
Price to Cash Flow	9.343	10.324
Dividend Yield	2.700	2.581
5 Years Earnings Growth	12.872	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	16.596
Technology	17.080	20.876
Industrials	15.550	11.333
Communication Services	11.830	6.930
Healthcare	10.550	12.767
Consumer Cyclical	8.140	10.607
Utilities	5.940	3.424
Basic Materials	4.420	5.313
Consumer Defensive	4.280	7.386
Energy	1.670	3.626
Real Estate	1.130	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.49	4.74	+0.21%
Catella European Residential	DE000A0M98N2	1.91	15.130	0.00%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	1.77	12.26	+1.24%
Robeco High Yield Bonds IEH €	LU0779184851	1.58	94.890	-0.01%
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.55	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	1.36	68.77	+1.42%
Allianz SDG Euro Credit P7 EUR	LU1518687030	1.36	-	-
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	1.33	40.24	+1.13%
Empureon Volatility One Fund I	DE000A3D9GL3	1.30	-	-
OptoFlex I	LU0834815101	1.30	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pfau-StrategieDep.	131.590	+0.160	+0.12%