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Bfs Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.220 +0.030 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.28M

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LP65017122 Holdings

Comprehensive information about top holdings and Key Holding Information for the BfS Nachhaltigkeitsfonds Ertrag (LP65017122) fund. Our BfS Nachhaltigkeitsfonds Ertrag 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	1.180	1.260	0.080
Stocks	28.750	28.760	0.010
Bonds	70.070	70.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	15.386
Price to Book	2.054	2.209
Price to Sales	1.373	1.538
Price to Cash Flow	9.158	9.637
Dividend Yield	2.138	3.011
5 Years Earnings Growth	9.160	10.403

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	15.156
Technology	24.060	17.312
Healthcare	15.000	12.009
Consumer Cyclical	7.820	10.857
Communication Services	7.590	6.272
Utilities	6.710	4.752
Financial Services	5.610	17.205
Real Estate	4.430	2.898
Basic Materials	2.580	5.941

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	2.79	97.840	+0.09%
Germany 0 15-Aug-2030	DE0001102507	2.14	88.400	+0.09%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.11	99.04	+0.02%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.92	96.55	+0.28%
Baden-Wuerttemberg (Land)	DE000A14JZ12	1.86	-	-
DnB Boligkreditt AS	XS1839888754	1.83	-	-
De Volksbank N.V.	XS1943455185	1.53	-	-
Motability Operations Group PLC	XS2838537566	1.47	-	-
Kommuninvest I Sverige AB	XS2625986836	1.45	-	-
SP Mortgage Bank PLC	XS2550557800	1.45	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	44.220	+0.030	+0.07%