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Brw Balanced Return Institutional (0P000158O7)

Xetra

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117.380 -0.220 -0.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BPL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 286M

General
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0P000158O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRW Balanced Return Institutional (0P000158O7) fund. Our BRW Balanced Return Institutional 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	7.220	19.420	12.200
Stocks	41.290	41.360	0.070
Bonds	46.960	50.850	3.890
Convertible	0.430	0.430	0.000
Preferred	0.060	0.060	0.000
Other	4.060	4.080	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.780	16.414
Price to Book	4.931	2.448
Price to Sales	4.497	1.819
Price to Cash Flow	16.827	10.029
Dividend Yield	1.127	2.466
5 Years Earnings Growth	11.809	12.438

Sector Allocation

Name	Net %	Category Average
Technology	23.600	19.948
Financial Services	20.230	15.138
Healthcare	14.620	12.539
Consumer Cyclical	11.870	12.131
Communication Services	9.610	7.276
Consumer Defensive	9.340	7.768
Industrials	7.770	12.108
Basic Materials	2.830	6.908
Energy	0.110	4.422
Real Estate	0.020	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	7.48	23.81	+0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	7.40	142.670	-0.30%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	5.05	68.61	-0.09%
Legg Mason Brandywine Global Income Optimiser Fund	IE00B7VSG479	5.01	113.940	-0.08%
BlueBay Inv Grd Euro Aggt Bd I EUR (AID)	LU0549545654	4.97	-	-
Germany (Federal Republic Of)	DE0001141794	4.46	-	-
Solitaire Global Bond Fund EUR A	LI0325825532	4.07	-	-
Carmignac Pf Credit FW EUR Acc	LU1623763148	3.88	-	-
KEPLER Europa Rentenfonds IT A	AT0000A20D95	3.70	-	-
Microsoft	US5949181045	2.62	425.20	+0.51%

Top Equity Funds by HANSAINVEST Hanseatische 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. %
	BRW Balanced Retu.	117.380	-0.220	-0.19%