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Sentix Fonds Aktien Deutschland (0P0000YE8M)

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205.090 -0.990    -0.48%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.43M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1J9BC9 
Asset Class:  Equity
sentix Fonds Aktien Deutschland 205.090 -0.990 -0.48%

0P0000YE8M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the sentix Fonds Aktien Deutschland (0P0000YE8M) fund. Our sentix Fonds Aktien Deutschland 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 38.710 39.770 1.060
Stocks 61.290 61.480 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.842 13.065
Price to Book 1.545 1.653
Price to Sales 0.982 0.968
Price to Cash Flow 7.159 7.339
Dividend Yield 3.138 3.166
5 Years Earnings Growth 8.350 10.227

Sector Allocation

Name  Net % Category Average
Industrials 23.170 18.830
Financial Services 19.720 20.490
Technology 17.990 15.808
Consumer Cyclical 11.630 11.142
Healthcare 7.120 8.836
Communication Services 6.490 7.766
Basic Materials 6.460 8.232
Utilities 3.900 3.727
Consumer Defensive 2.060 3.202
Real Estate 1.470 3.051

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name ISIN Weight % Last Change %
  SAP DE0007164600 8.91 220.150 -1.37%
  Siemens AG DE0007236101 5.72 178.98 -0.74%
  Allianz DE0008404005 4.74 287.90 -0.83%
  Airbus Group NL0000235190 3.98 139.38 +1.96%
  Deutsche Telekom AG DE0005557508 3.93 29.910 +0.44%
  Muench. Rueckvers. DE0008430026 2.86 489.80 -0.41%
  Mercedes Benz Group DE0007100000 2.28 52.330 +0.10%
  Infineon DE0006231004 2.00 30.055 -1.41%
  Deutsche Post DE0005552004 1.88 34.420 -0.38%
  BASF DE000BASF111 1.73 42.135 -0.39%

Top Equity Funds by sentix Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.51B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.51B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.51B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 811.29M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 811.29M 4.51 -5.90 10.55
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