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Aktien Opportunity Ui T (0P0000G7T8)

Xetra

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97.930 -0.670 -0.68%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P0000G7T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktien Opportunity UI T (0P0000G7T8) fund. Our Aktien Opportunity UI T 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	1.540	2.340	0.800
Shares	98.080	98.080	0.000
Bonds	0.180	0.180	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	17.237
Price to Book	2.459	2.568
Price to Sales	1.606	1.869
Price to Cash Flow	10.068	10.631
Dividend Yield	2.645	2.390
5 Years Earnings Growth	7.478	10.539

Sector Allocation

Name	Net %	Category Average
Technology	22.760	21.952
Financial Services	13.050	16.129
Industrials	12.640	12.647
Healthcare	11.690	11.380
Consumer Cyclical	11.400	10.435
Consumer Defensive	9.870	6.933
Communication Services	7.260	7.637
Basic Materials	4.460	5.578
Utilities	4.190	3.049
Energy	2.070	3.307
Real Estate	0.630	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	2.56	3,100.25	+0.05%
M&G (Lux) Eurp Strat Val C EUR Inc	LU2057292752	2.27	-	-
Dividendenkonzept Plus UI AK A	DE000A2H7NB1	2.27	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.20	42,357.0	-0.08%
JPMorgan Investment Funds - Global Dividend Fund C	LU0647154961	2.17	228.460	-0.17%
Global Long-Term Values Fund AK A	DE000A3DQ2K4	2.13	-	-
x-trackers Swiss Large DR 1D	LU0274221281	2.05	133.12	-0.25%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	2.00	57.69	-0.05%
Deka MDAX	DE000ETFL441	1.98	284.50	+0.53%
SCS Aktien Welt	DE000A2QSGS1	1.96	-	-

Top Equity Funds by COLLEGIUM Vermögensverwaltungs AG

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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