Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Sentix Fonds Aktien Deutschland (0P0000YE8M)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
210.200 -0.720    -0.34%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1J9BC9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.69M
sentix Fonds Aktien Deutschland 210.200 -0.720 -0.34%

0P0000YE8M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the sentix Fonds Aktien Deutschland (0P0000YE8M) fund. Our sentix Fonds Aktien Deutschland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 38.020 39.810 1.790
Stocks 61.990 62.360 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.707 13.238
Price to Book 1.622 1.654
Price to Sales 1.051 1.011
Price to Cash Flow 7.583 7.486
Dividend Yield 3.128 3.193
5 Years Earnings Growth 10.201 9.625

Sector Allocation

Name  Net % Category Average
Industrials 22.610 19.208
Financial Services 20.910 21.112
Technology 17.830 15.318
Consumer Cyclical 10.880 10.683
Healthcare 7.040 8.286
Communication Services 6.780 8.207
Basic Materials 6.580 8.410
Utilities 3.700 3.726
Consumer Defensive 2.040 3.202
Real Estate 1.620 2.944

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name ISIN Weight % Last Change %
  SAP DE0007164600 8.93 236.350 -0.17%
  Siemens AG DE0007236101 5.86 188.98 -0.15%
  Allianz DE0008404005 5.13 294.20 -0.14%
  Deutsche Telekom AG DE0005557508 4.11 28.830 -0.31%
  Airbus Group NL0000235190 3.57 153.70 -0.13%
  Muench. Rueckvers. DE0008430026 2.97 496.90 +0.59%
  Mercedes Benz Group DE0007100000 2.07 52.720 -1.37%
  Infineon DE0006231004 1.88 31.540 +0.48%
  BASF DE000BASF111 1.83 42.340 -0.47%
  Deutsche Boerse DE0005810055 1.78 221.200 -1.16%

Top Equity Funds by sentix Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 791.57M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 791.57M 15.39 -2.65 11.35
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YE8M Comments

Write your thoughts about Sentix Fonds Aktien Deutschland
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email