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Bkc Treuhand Portfolio T (0P00017NSJ)

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126.350 +0.400    +0.32%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A141VM3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.48M
BKC Treuhand Portfolio T 126.350 +0.400 +0.32%

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 4.350 7.140 2.790
Stocks 19.140 19.140 0.000
Bonds 58.160 58.160 0.000
Convertible 0.220 0.220 0.000
Other 18.140 18.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.263 16.332
Price to Book 2.935 2.480
Price to Sales 1.272 1.800
Price to Cash Flow 12.167 10.479
Dividend Yield 2.574 2.558
5 Years Earnings Growth 8.891 10.513

Sector Allocation

Name  Net % Category Average
Financial Services 19.740 16.801
Industrials 19.640 11.606
Technology 13.740 21.126
Healthcare 12.460 12.033
Consumer Defensive 10.510 7.267
Basic Materials 8.890 5.018
Consumer Cyclical 7.360 11.198
Real Estate 2.950 4.014
Communication Services 2.360 7.141
Utilities 2.340 3.429

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 9.29 2,582.00 -1.24%
  Bundei 0,1% Ap46 Eur DE0001030575 3.34 88.30 -0.15%
Helium Fund Selection S-EUR LU1112771768 2.49 - -
  ZKB Silver AA EUR CH0183135992 2.44 279.60 -0.13%
GAM Star Cat Bond Institutional EUR Inc IE00B4P5W348 2.06 - -
Twelve Cat Bond SI1 EUR Inc IE00BN7JZ948 1.59 - -
Candriam Diversified Futures I FR0010813105 1.55 - -
Plenum CAT Bond Defensive Fund I EUR LI0227305906 1.50 - -
  Germany .1 15-Apr-2033 DE0001030583 1.05 97.250 +0.68%
  Switzerland 20Y CH0015803239 0.98 0.555 +12.21%

Top Equity Funds by Bank für Kirche und Caritas eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI B 6.66B 2.31 5.02 7.02
  Acatis Gane Value Event Fonds UI A 6.66B 2.28 4.58 6.57
  Acatis Gane Value Event Fonds UI C 6.66B 10.06 4.16 6.40
  ACATIS Datini Valueflex Fonds A 823.56M 5.18 4.19 12.04
  ACATIS Datini Valueflex Fonds B 823.56M 5.12 3.32 11.21
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