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Pfau-strategiedepot Ui (0P000064JD)

Xetra

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133.770 +0.300 +0.22%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.14M

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0P000064JD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pfau-StrategieDepot UI (0P000064JD) fund. Our Pfau-StrategieDepot UI 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	14.570	22.480	7.910
Stocks	22.330	22.380	0.050
Bonds	55.760	57.780	2.020
Convertible	1.100	1.100	0.000
Preferred	0.050	0.050	0.000
Other	6.200	6.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.523	16.287
Price to Book	2.473	2.471
Price to Sales	1.527	1.793
Price to Cash Flow	9.100	10.424
Dividend Yield	2.771	2.567
5 Years Earnings Growth	11.963	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	16.738
Technology	16.530	21.035
Industrials	15.620	11.630
Communication Services	12.570	7.095
Healthcare	9.540	12.091
Consumer Cyclical	8.890	11.160
Utilities	5.970	3.438
Consumer Defensive	4.140	7.279
Basic Materials	3.970	5.061
Energy	1.570	3.618
Real Estate	1.190	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.41	4.78	+0.42%
Catella European Residential	DE000A0M98N2	1.83	15.170	+0.07%
Twelve Cat Bond I-JSS EUR Acc	IE00BD2B9D70	1.53	-	-
Robeco High Yield Bonds IEH €	LU0779184851	1.52	95.610	+0.07%
Empureon Volatility One Fund I	DE000A3D9GL3	1.26	-	-
OptoFlex I	LU0834815101	1.26	-	-
Schroder International Selection Fund Global High	LU0189895658	1.26	50.681	+0.14%
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	1.26	44.91	-0.09%
Empureon US Equity Fund I	DE000A3D9GR0	1.25	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	1.24	12.20	+1.08%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.55M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.55M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pfau-StrategieDep.	133.770	+0.300	+0.22%