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Merck Finck Stiftungsfonds Ui A (0P00000CI2)

Xetra

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40.060 +0.070 +0.18%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.69M

General
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0P00000CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merck Finck Stiftungsfonds UI (0P00000CI2) fund. Our Merck Finck Stiftungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.350	36.940	33.590
Stocks	27.040	27.160	0.120
Bonds	61.960	66.830	4.870
Convertible	1.840	1.840	0.000
Preferred	0.010	0.010	0.000
Other	5.810	5.880	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.992	16.462
Price to Book	2.922	2.385
Price to Sales	2.465	1.720
Price to Cash Flow	13.464	10.006
Dividend Yield	1.714	2.620
5 Years Earnings Growth	12.793	11.058

Sector Allocation

Name	Net %	Category Average
Technology	19.300	20.747
Financial Services	16.440	16.802
Healthcare	13.570	12.709
Consumer Cyclical	13.380	10.584
Industrials	10.380	11.168
Communication Services	8.750	7.028
Consumer Defensive	7.800	7.504
Basic Materials	5.150	5.464
Real Estate	2.380	4.049
Utilities	2.110	3.699
Energy	0.740	3.778

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge	IE00BMDFDY08	7.65	5.42	+0.18%
Robeco SAM US Green Bonds SH EUR Acc	LU2352503069	6.13	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	5.94	5.34	+0.38%
The Royal Mint Physical Gold ETC Securities	XS2115336336	5.81	26.26	-0.61%
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	5.60	-	-
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1291092549	5.56	117,003	+0.05%
Xtrackers USD Corporate Green Bond UCITS 1C EUR He	IE00028H9QJ8	5.39	24.23	+0.12%
Rivertree Bd € Mltilatrl Devpmt Bk F1Cap	LU2347369576	4.18	-	-
Amundi IS MSCI USA ESG Lds Slt ETF DR H	LU2153616326	4.07	-	-
Colchester Lcl Mkts Bd € UnhdgAccI	IE00BQZJ1999	4.04	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.48B	6.39	3.12	6.44
Acatis Gane Value Event Fonds UI A	6.48B	7.73	3.22	6.61
Acatis Gane Value Event Fonds UI B	6.48B	8.03	3.66	7.05
ACATIS Datini Valueflex Fonds A	742.02M	3.42	-3.89	10.88
ACATIS Datini Valueflex Fonds B	742.02M	2.84	-4.71	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merck Finck Stift.	40.060	+0.070	+0.18%