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Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX)

Xetra

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116.640 -0.240 -0.21%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.69M

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0P00016ZGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX) fund. Our Julius Baer Germany - Focus Fund Balanced A 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	19.080	22.110	3.030
Stocks	49.560	50.490	0.930
Bonds	28.220	28.220	0.000
Convertible	1.790	1.790	0.000
Preferred	0.080	0.080	0.000
Other	1.290	1.560	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	15.167
Price to Book	1.823	2.092
Price to Sales	1.418	1.478
Price to Cash Flow	3.161	9.179
Dividend Yield	2.246	2.971
5 Years Earnings Growth	11.481	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	17.379
Technology	22.870	15.695
Consumer Cyclical	20.080	12.057
Healthcare	10.750	11.382
Industrials	10.700	14.827
Basic Materials	5.430	6.052
Energy	2.600	4.520
Consumer Defensive	2.330	8.092
Real Estate	1.080	2.692
Utilities	0.590	4.367
Communication Services	0.490	6.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.08	99.74	0.00%
GAM Star Credit Opps (EUR) Instl EUR Inc	IE00B55J5565	3.93	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.49	20.123	+0.96%
BlackRock Global Funds - Asian Dragon Fund D2	LU0329592298	2.40	45.410	+1.34%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	98.45	0.00%
JPMorgan Chase & Co	-	1.89	-	-
Kairos Intl SICAV Pegasus UCITS P	LU1420448208	1.77	-	-
United States Treasury Notes 2.25%	-	1.69	-	-
Ashmore EM Lcl Ccy Bd I EUR Inc	LU0493865678	1.62	-	-
Adidas	DE000A1EWWW0	1.59	200.55	-0.87%

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	649.45M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	649.45M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Germa.	116.640	-0.240	-0.21%
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