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Aktien Opportunity Ui T (0P0000G7T8)

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Condition

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103.790 +0.060    +0.06%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q2SK3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.72M
Aktien Opportunity UI T 103.790 +0.060 +0.06%

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 0.990 1.530 0.540
Shares 98.640 98.640 0.000
Bonds 0.160 0.160 0.000
Other 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.863 17.406
Price to Book 2.472 2.611
Price to Sales 1.635 1.900
Price to Cash Flow 10.370 10.732
Dividend Yield 2.421 2.358
5 Years Earnings Growth 8.016 9.637

Sector Allocation

Name  Net % Category Average
Technology 22.260 22.108
Financial Services 12.880 16.213
Industrials 12.820 12.667
Consumer Cyclical 11.720 10.394
Healthcare 10.510 11.065
Consumer Defensive 10.440 6.761
Communication Services 6.640 7.766
Basic Materials 5.600 5.709
Utilities 4.360 3.012
Energy 2.130 3.339
Real Estate 0.620 2.805

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: 9

Name ISIN Weight % Last Change %
  HSBC MSCI World UCITS IE00B4X9L533 2.60 3,205.50 -0.91%
  Invesco EQQQ NASDAQ-100 UCITS IE0032077012 2.32 44,805.0 -1.11%
M&G (Lux) Eurp Strat Val C EUR Inc LU2057292752 2.25 - -
Dividendenkonzept Plus UI AK A DE000A2H7NB1 2.24 - -
  JPMorgan Investment Funds - Global Dividend Fund C LU0647154961 2.20 231.790 -0.94%
Global Long-Term Values Fund AK A DE000A3DQ2K4 2.11 - -
  AMD US0079031078 1.98 233.08 -0.63%
  SPDR S&P US Dividend Aristocrats UCITS Dis IE00B6YX5D40 1.96 57.24 -0.24%
  T. Rowe Price Funds SICAV - US Large Cap Growth Eq LU0860350577 1.94 74.590 -1.19%
  Deka MDAX DE000ETFL441 1.94 275.50 -1.75%

Top Equity Funds by COLLEGIUM Vermögensverwaltungs AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.17B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI A 6.17B -0.08 7.80 6.11
  Acatis Gane Value Event Fonds UI B 6.17B 0.24 8.25 6.54
  ACATIS Datini Valueflex Fonds A 813.45M 9.27 11.61 13.20
  ACATIS Datini Valueflex Fonds B 813.45M 8.59 10.70 12.36
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