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Sentix Risk Return -m- R (0P00018S74)

Xetra

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114.460 +0.040 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.41M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AMN84

Asset Class: Other

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0P00018S74 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- R (0P00018S74) fund. Our sentix Risk Return -M- R 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	19.830	22.360	2.530
Stocks	46.040	46.740	0.700
Bonds	11.460	11.740	0.280
Other	22.670	22.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	16.786
Price to Book	1.872	2.566
Price to Sales	1.384	1.876
Price to Cash Flow	8.585	10.856
Dividend Yield	3.701	2.432
5 Years Earnings Growth	8.826	11.042

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	15.729
Industrials	17.280	11.818
Technology	16.490	20.922
Consumer Cyclical	14.940	10.725
Consumer Defensive	6.860	7.351
Healthcare	6.410	12.492
Basic Materials	5.450	5.022
Energy	4.940	3.985
Communication Services	4.160	6.881
Utilities	3.910	3.486
Real Estate	0.140	3.890

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	9.18	257.58	+0.74%
United States Treasury Notes	-	9.17	-	-
Invesco Physical Gold ETC	IE00B579F325	5.73	259.39	+0.84%
db Physical Silver	DE000A1E0HS6	5.63	279.68	+1.47%
Spain (Kingdom of)	ES00000126B2	5.07	-	-
Italy (Republic Of)	IT0005045270	5.07	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.19	99.68	0.00%
sentix Risk Return -A- I	DE000A2AMPD1	3.96	129.580	-0.05%
ASML Holding	NL0010273215	3.30	725.30	-1.17%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.61	213.590	-0.04%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	147.62M	1.64	0.94	0.48
ATHENA UI I	83.42M	6.11	6.01	2.06
Absolute Return Multi Premiums AK R	62.39M	6.74	3.04	-
Absolute Return Multi Premiums AK I	62.39M	7.22	3.56	-
sentix Risk Return -M- I	60.41M	8.21	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	114.460	+0.040	+0.03%