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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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109.880 +0.370 +0.34%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.3M

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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	4.650	7.250	2.600
Stocks	19.490	19.490	0.000
Bonds	57.210	57.230	0.020
Convertible	0.220	0.220	0.000
Other	18.440	18.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	16.426
Price to Book	3.010	2.462
Price to Sales	1.294	1.804
Price to Cash Flow	12.305	10.422
Dividend Yield	2.527	2.564
5 Years Earnings Growth	8.052	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	17.097
Industrials	18.530	11.673
Technology	15.370	20.873
Healthcare	12.580	12.000
Consumer Defensive	10.270	7.228
Basic Materials	8.410	5.068
Consumer Cyclical	7.400	11.151
Real Estate	2.570	3.915
Communication Services	2.440	7.057
Utilities	2.230	3.390

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.41	2,729.00	+2.57%
Bundei 0,1% Ap46 Eur	DE0001030575	3.21	83.20	-0.19%
Helium Fund Selection S-EUR	LU1112771768	2.65	-	-
ZKB Silver AA EUR	CH0183135992	2.51	260.55	+1.58%
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	1.95	-	-
Candriam Diversified Futures I	FR0010813105	1.81	-	-
Plenum CAT Bond Defensive Fund I EUR	LI0227305906	1.50	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.45	-	-
Germany .1 15-Apr-2033	DE0001030583	1.02	96.460	+0.66%
Switzerland 20Y	CH0015803239	0.94	0.600	-1.64%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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