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Eb Sustainable Balanced Defensive Invest (0P0000Z5UH)

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EB-KVV-Fonds historical data, for real-time data please try another search

101.880 0.000 0%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3WM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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0P0000Z5UH Holdings

Comprehensive information about top holdings and Key Holding Information for the EB-KVV-Fonds (0P0000Z5UH) fund. Our EB-KVV-Fonds 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	4.670	13.930	9.260
Stocks	12.420	12.700	0.280
Bonds	76.760	76.780	0.020
Convertible	1.770	1.770	0.000
Other	4.380	4.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	16.309
Price to Book	1.872	2.389
Price to Sales	1.063	1.727
Price to Cash Flow	6.918	10.101
Dividend Yield	3.646	2.601
5 Years Earnings Growth	8.648	11.175

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	16.534
Technology	13.570	20.675
Consumer Defensive	12.710	7.518
Industrials	12.650	11.402
Healthcare	11.910	12.714
Communication Services	9.550	6.918
Consumer Cyclical	9.520	10.718
Utilities	4.280	3.859
Basic Materials	3.010	5.406
Energy	2.130	3.741
Real Estate	1.470	4.117

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	4.79	9.84	-0.10%
EB - Dividendenstrategie Klima Global I	DE000A3C5CR8	4.65	-	-
Invesco Physical Gold ETC	IE00B579F325	4.37	264.30	-1.59%
EB - Sustainable Emerging Mrk Crp Bd I	DE000A2JF7T2	4.20	-	-
EB - Sustainable Corporate Bond Invest UI	DE000A141TF1	4.11	86.520	-0.12%
EB - Sust. Large Cap Eq Euroland Fd AK I	DE000A2JQKC6	4.10	-	-
ABN AMRO Bank N.V.	XS2573331837	2.48	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.42	99.42	+0.03%
Banco Santander, S.A.	XS2436160779	2.41	-	-
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.41	99.70	+0.03%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
NORDLB AM Global Challenges Index	236.55M	-0.64	4.36	10.61
WI Global Challenges Idx-Fds P	236.55M	-4.99	-0.30	8.17
NORD/LB AM Global Challenges Index	236.55M	-4.38	0.55	9.13
WI TOP 35 Aktien	204.17M	14.71	10.47	5.88
WI Aktien Pacific T	106.68M	4.68	5.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB-KVV-Fonds	101.880	0.000	0%