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Aktien Opportunity Ui T (0P0000G7T8)

Xetra

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93.320 +0.750 +0.81%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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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	1.570	2.590	1.020
Shares	98.150	98.180	0.030
Bonds	0.200	0.200	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.147	16.695
Price to Book	2.767	2.520
Price to Sales	1.605	1.828
Price to Cash Flow	11.289	10.541
Dividend Yield	2.717	2.414
5 Years Earnings Growth	8.572	10.183

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.910
Healthcare	14.680	12.086
Financial Services	12.420	16.081
Industrials	11.670	12.232
Consumer Cyclical	11.280	10.796
Consumer Defensive	9.920	7.076
Communication Services	6.570	7.483
Basic Materials	4.600	5.582
Utilities	4.110	3.019
Energy	2.370	3.549
Real Estate	0.590	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.20	36,871.0	-0.28%
JPMorgan Investment Funds - Global Dividend Fund C	LU0647154961	2.20	217.720	+0.98%
Dividendenkonzept Plus UI AK A	DE000A2H7NB1	2.20	-	-
Global Long-Term Values Fund AK A	DE000A3DQ2K4	2.13	-	-
M&G (Lux) Eurp Strat Val C EUR Inc	LU2057292752	2.13	-	-
x-trackers Swiss Large DR 1D	LU0274221281	2.01	134.30	-0.13%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	1.96	6.41	+0.16%
SCS Aktien Welt	DE000A2QSGS1	1.94	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0860350577	1.87	62.830	+1.00%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	1.83	55.05	-0.09%

Top Equity Funds by COLLEGIUM Vermögensverwaltungs AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktien Opportunit.	93.320	+0.750	+0.81%