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Af Value Invest Ui (LP65073940)

Xetra

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122.990 -0.030 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.95M

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LP65073940 Holdings

Comprehensive information about top holdings and Key Holding Information for the AF Value Invest UI (LP65073940) fund. Our AF Value Invest 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	0.590	1.050	0.460
Shares	55.130	55.230	0.100
Bonds	44.270	44.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.550	16.587
Price to Book	3.651	2.506
Price to Sales	2.423	1.824
Price to Cash Flow	15.164	10.451
Dividend Yield	2.035	2.433
5 Years Earnings Growth	8.129	10.055

Sector Allocation

Name	Net %	Category Average
Healthcare	28.720	12.074
Technology	21.050	20.947
Industrials	11.820	12.265
Financial Services	9.030	16.230
Consumer Defensive	7.660	7.110
Consumer Cyclical	6.800	10.605
Basic Materials	6.560	5.585
Communication Services	5.420	7.519
Utilities	2.940	3.048

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	5.12	-	-
Wintershall Dea Finance B.V.	XS2054209833	3.27	-	-
REWE International Finance BV	XS2679898184	2.84	-	-
Air France KLM	FR001400Q6Z9	2.73	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2624017070	2.72	-	-
Deutsche Lufthansa AG	XS2408458730	2.64	-	-
Sixt SE	DE000A351WB9	2.37	-	-
MTU Aero Engines AG	XS2887896574	2.32	-	-
TRATON Finance Luxembourg S.A	DE000A3LNFJ2	2.25	-	-
K & S AG	XS2844398482	2.04	-	-

Top Equity Funds by augmentum finanz GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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Recent Quotes

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AF Value Invest U.	122.990	-0.030	-0.02%
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