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Aktien Opportunity Ui T (0P0000G7T8)

Xetra

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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

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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	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

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Equities

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	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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