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Mpf Value Invest (LP65145823)

Xetra

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211.660 -1.680 -0.79%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0NJGT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.33M

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LP65145823 Holdings

Comprehensive information about top holdings and Key Holding Information for the MPF Value Invest (LP65145823) fund. Our MPF Value Invest 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	7.230	8.020	0.790
Stocks	73.640	73.640	0.000
Bonds	2.290	2.290	0.000
Convertible	0.450	0.450	0.000
Other	16.390	16.430	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.916	16.544
Price to Book	1.786	2.519
Price to Sales	1.036	1.888
Price to Cash Flow	6.676	10.256
Dividend Yield	2.577	2.416
5 Years Earnings Growth	10.211	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	16.049
Industrials	19.020	12.145
Basic Materials	13.410	6.976
Consumer Cyclical	13.370	12.063
Technology	9.160	19.399
Consumer Defensive	7.270	7.220
Energy	6.910	5.743
Healthcare	6.470	11.646
Utilities	2.860	3.064
Communication Services	1.070	7.454
Real Estate	0.800	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	7.83	106.26	+0.06%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	5.74	4,034.5	+3.82%
BASF	DE000BASF111	4.21	40.890	+2.95%
Siemens AG	DE0007236101	3.83	186.94	+5.52%
Mercedes Benz Group	DE0007100000	3.33	47.595	+2.09%
MPF Aktien Strategie Total Return	LU0330557819	3.23	-	-
Invesco Asia Consumer Demand C USD Acc	LU0334857512	3.08	-	-
Berkshire Hathaway B	US0846707026	2.84	515.81	-1.07%
Lufthansa	DE0008232125	2.45	5.962	+2.58%
Lyxor East Eurp CECE NTR EUR ETF Acc	FR0010204073	2.36	-	-

Top Equity Funds by Michael Pintarelli Finanzdienstleist. AG

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	265.81M	-0.43	4.58	3.49
Postbank Europa P	114.4M	4.07	-1.11	4.03
Postbank Triselect	101.79M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	83.37M	6.14	6.66	5.74
Wachstum Global I A	70.16M	2.90	5.62	4.59

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