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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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125.910 +0.220 +0.18%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.07M

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0P00017NSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio T (0P00017NSJ) fund. Our BKC Treuhand Portfolio T 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	16.287
Price to Book	2.833	2.471
Price to Sales	1.258	1.793
Price to Cash Flow	11.513	10.424
Dividend Yield	2.756	2.567
5 Years Earnings Growth	8.912	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	16.738
Industrials	15.280	11.630
Technology	14.170	21.035
Healthcare	13.330	12.091
Consumer Defensive	10.960	7.279
Basic Materials	9.390	5.061
Consumer Cyclical	7.480	11.160
Real Estate	3.340	4.019
Utilities	2.580	3.438
Communication Services	2.400	7.095
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	2,572.50	-0.14%
Bundei 0,1% Ap46 Eur	DE0001030575	3.19	90.25	+1.63%
ZKB Silver AA EUR	CH0183135992	2.50	280.10	-0.25%
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	97.290	+0.20%
Switzerland 20Y	CH0015803239	0.95	0.448	+2.25%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.64B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.64B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.64B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	815.87M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	815.87M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	125.910	+0.220	+0.18%