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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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114.370 +0.150 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.34M

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A0YFQ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio I (A0YFQ9X) fund. Our BKC Treuhand Portfolio I 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	4.170	7.060	2.890
Stocks	17.180	17.190	0.010
Bonds	59.120	59.130	0.010
Convertible	0.210	0.210	0.000
Other	19.310	19.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	16.292
Price to Book	2.833	2.473
Price to Sales	1.258	1.794
Price to Cash Flow	11.513	10.428
Dividend Yield	2.756	2.565
5 Years Earnings Growth	8.912	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	16.738
Industrials	15.280	11.612
Technology	14.170	21.008
Healthcare	13.330	12.127
Consumer Defensive	10.960	7.290
Basic Materials	9.390	5.067
Consumer Cyclical	7.480	11.156
Real Estate	3.340	4.025
Utilities	2.580	3.443
Communication Services	2.400	7.086
Energy	0.070	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.78	2,509.50	+1.46%
Bundei 0,1% Ap46 Eur	DE0001030575	3.19	88.09	+0.79%
ZKB Silver AA EUR	CH0183135992	2.50	273.10	+1.90%
Helium Fund Selection S-EUR	LU1112771768	2.45	-	-
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.00	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.54	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.47	-	-
Candriam Diversified Futures I	FR0010813105	1.47	-	-
Germany .1 15-Apr-2033	DE0001030583	1.02	97.250	+0.04%
Switzerland 20Y	CH0015803239	0.95	0.525	-3.66%

Top Equity Funds by Bank für Kirche und Caritas eG

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. %
	BKC Treuhand Port.	114.370	+0.150	+0.13%