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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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106.110 +0.260 +0.25%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.59M

General
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- Technical Analysis
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A0YFQ9X Holdings

Comprehensive information about top holdings and Key Holding Information for the BKC Treuhand Portfolio I (A0YFQ9X) fund. Our BKC Treuhand Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.410	6.670	1.260
Stocks	15.080	15.080	0.000
Bonds	57.880	57.880	0.000
Convertible	0.230	0.230	0.000
Other	21.400	21.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	15.924
Price to Book	2.497	2.297
Price to Sales	1.302	1.603
Price to Cash Flow	10.935	9.538
Dividend Yield	3.094	2.614
5 Years Earnings Growth	10.355	10.566

Sector Allocation

Name	Net %	Category Average
Industrials	18.140	11.602
Financial Services	16.480	14.439
Technology	13.380	20.393
Basic Materials	12.280	6.154
Consumer Defensive	12.140	7.878
Healthcare	11.230	12.764
Consumer Cyclical	5.820	11.119
Real Estate	4.290	3.907
Utilities	4.110	3.812
Communication Services	2.050	7.075
Energy	0.070	4.136

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	8.01	1,993.20	-1.18%
ZKB Silver AA EUR	CH0183135992	3.74	221.10	-2.38%
Bundei 0,1% Ap46 Eur	DE0001030575	3.00	94.58	+2.32%
Helium Fund Selection S-EUR	LU1112771768	2.53	-	-
GAM Star Cat Bond Institutional EUR Inc	IE00B4P5W348	2.09	-	-
Candriam Diversified Futures I	FR0010813105	1.71	-	-
Twelve Cat Bond SI1 EUR Inc	IE00BN7JZ948	1.53	-	-
Plenum CAT Bond Fund I EUR	LI0227305906	1.47	-	-
Amundi Physical Gold C	FR0013416716	1.25	84.57	-1.14%
Switzerland 20Y	CH0015803239	1.01	0.674	-7.54%

Top Equity Funds by Bank für Kirche und Caritas eG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.56B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	777.72M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	777.72M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	106.110	+0.260	+0.25%