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Sarasin-fairinvest-universal-fonds I (0P00000L5B)

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53.460 -0.050 -0.09%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0005317127

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.98M

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0P00000L5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin-FairInvest-Universal-Fonds I (0P00000L5B) fund. Our Sarasin-FairInvest-Universal-Fonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.730	1.860	0.130
Stocks	30.480	30.480	0.000
Bonds	67.780	67.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	15.126
Price to Book	3.037	2.134
Price to Sales	1.355	1.435
Price to Cash Flow	11.557	9.062
Dividend Yield	3.331	3.000
5 Years Earnings Growth	9.936	10.671

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	14.399
Financial Services	16.060	16.733
Consumer Defensive	15.810	8.088
Healthcare	15.670	12.663
Consumer Cyclical	8.490	11.384
Technology	8.480	16.617
Basic Materials	6.100	6.285
Communication Services	5.290	6.224
Energy	4.780	4.963

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.85	89.26	-0.34%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	4.30	83.58	-0.72%
Portugal (Republic Of)	PTOTELOE0028	3.33	-	-
OBB-Infrastruktur AG	XS0782697071	2.90	-	-
European Stability Mechanism	EU000A1U9928	2.74	-	-
SNCF Reseau	XS1186684137	2.57	-	-
Eurofima	XS2055744689	2.46	-	-
Niedersachsen (Land)	DE000A3H2W42	2.26	-	-
Land Berlin	DE000A2NB9T6	2.26	-	-
Spain (Kingdom of)	ES0000012B88	2.07	-	-

Top Equity Funds by Bank J. Safra Sarasin AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84

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Recent Quotes

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