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Af Value Invest Ui (LP65073940)

Xetra

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122.690 -0.650 -0.53%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.63M

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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	15.420	16.950	1.530
Shares	17.430	17.520	0.090
Bonds	67.150	67.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.879	17.237
Price to Book	3.888	2.568
Price to Sales	2.843	1.869
Price to Cash Flow	14.167	10.631
Dividend Yield	2.185	2.390
5 Years Earnings Growth	6.144	10.539

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.952
Healthcare	19.660	11.380
Consumer Defensive	17.110	6.933
Industrials	13.760	12.647
Basic Materials	6.960	5.578
Communication Services	6.920	7.637
Financial Services	6.320	16.129
Consumer Cyclical	5.940	10.435
Utilities	-0.020	3.049
Energy	-0.020	3.307

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU22098	9.72	-	-
United States Treasury Bonds	-	4.59	-	-
United States Treasury Notes	-	3.66	-	-
United States Treasury Notes	-	3.66	-	-
Wintershall Dea Finance B.V.	XS2054209833	3.46	-	-
REWE International Finance BV	XS2679898184	2.99	-	-
Air France KLM	FR001400Q6Z9	2.89	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2624017070	2.87	-	-
Deutsche Lufthansa AG	XS2408458730	2.79	-	-
Carlsberg Breweries A/S	XS3002415142	2.78	-	-

Top Equity Funds by augmentum finanz GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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