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Sentix Risk Return -m- I (0P00018S73)

Xetra

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109.970 +0.550 +0.50%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2AJHP8

Asset Class: Other

Morningstar Rating:
Total Assets: 60.53M

General
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Technical
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0P00018S73 Holdings

Comprehensive information about top holdings and Key Holding Information for the sentix Risk Return -M- I (0P00018S73) fund. Our sentix Risk Return -M- I 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	23.230	25.440	2.210
Stocks	44.330	44.940	0.610
Bonds	17.280	17.860	0.580
Other	15.150	15.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.910	16.757
Price to Book	1.862	2.573
Price to Sales	1.376	1.871
Price to Cash Flow	8.620	10.853
Dividend Yield	3.808	2.423
5 Years Earnings Growth	8.357	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	15.903
Industrials	17.610	11.800
Technology	16.250	21.064
Consumer Cyclical	14.160	10.882
Consumer Defensive	6.560	7.314
Healthcare	6.300	12.294
Basic Materials	5.600	4.978
Energy	4.710	3.921
Communication Services	4.620	6.997
Utilities	4.110	3.422
Real Estate	0.140	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.63	-	-
Invesco Physical Gold ETC	IE00B579F325	6.10	270.58	+0.58%
Italy (Republic Of)	IT0005045270	5.01	-	-
United States Treasury Notes	-	4.60	-	-
United States Treasury Notes	-	4.59	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.14	99.72	+0.01%
WisdomTree Physical Swiss Gold	JE00B588CD74	4.04	268.86	+0.51%
sentix Risk Return -A- I	DE000A2AMPD1	3.97	131.250	+0.60%
ASML Holding	NL0010273215	2.85	722.70	+2.26%
sentix Fonds Aktien Deutschland	DE000A1J9BC9	2.62	225.120	+0.34%

Top Other Funds by sentix Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	150.61M	1.64	0.94	0.48
ATHENA UI I	89.5M	6.11	6.01	2.06
sentix Risk Return -M- R	60.53M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.36M	6.79	2.22	-
Absolute Return Multi Premiums AK I	58.36M	7.32	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	sentix Risk Retur.	109.970	+0.550	+0.50%