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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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121.950 -0.100 -0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.38M

General
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Technical
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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	4.780	4.840	0.060
Stocks	10.020	10.030	0.010
Bonds	63.220	63.220	0.000
Other	21.970	21.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.322	16.279
Price to Book	2.186	2.424
Price to Sales	1.008	1.755
Price to Cash Flow	6.942	10.241
Dividend Yield	2.944	2.581
5 Years Earnings Growth	8.344	11.190

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.990	7.479
Industrials	13.640	11.249
Healthcare	13.300	12.810
Communication Services	13.160	6.925
Technology	11.140	20.681
Consumer Cyclical	10.520	10.652
Basic Materials	5.630	5.402
Utilities	4.840	3.429
Financial Services	3.760	16.668
Real Estate	3.030	4.215

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	7.19	2,279.50	-0.63%
ZKB Silver AA EUR	CH0183135992	5.92	259.80	-0.88%
Exane Funds 1 Exane Ceres Fund A	LU0284634564	3.27	-	-
Twelve Cat Bond S EUR Acc	IE00BDRJLL87	1.99	-	-
Plenum CAT Bond Fund I EUR	LI0227305906	1.89	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.15	96.970	+1.64%
Candriam Diversified Futures I	FR0010813105	1.10	-	-
Switzerland 20Y	CH0015803239	1.10	0.467	-4.14%
European Investment Bank	XS1622379698	1.02	-	-
Helium Opportunités A	FR0010757831	0.87	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	793.99M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	793.99M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	121.950	-0.100	-0.08%