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Aktien Opportunity Ui T (0P0000G7T8)

Xetra

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95.290 +0.910 +0.96%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0Q2SK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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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

Name	Net %	Long %	Short %
Cash	0.580	1.510	0.930
Shares	99.400	99.430	0.030
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.434	16.755
Price to Book	2.776	2.444
Price to Sales	1.473	1.731
Price to Cash Flow	10.906	10.327
Dividend Yield	2.302	2.445
5 Years Earnings Growth	9.720	10.929

Sector Allocation

Name	Net %	Category Average
Technology	22.240	20.504
Healthcare	17.020	12.961
Consumer Defensive	12.810	7.599
Industrials	11.390	12.138
Consumer Cyclical	10.240	10.822
Financial Services	9.810	14.622
Communication Services	6.280	7.047
Basic Materials	4.390	5.799
Utilities	4.330	3.049
Energy	0.800	3.921
Real Estate	0.680	3.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
HSBC MSCI World UCITS	IE00B4X9L533	3.30	2,791.71	+0.24%
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0860350577	2.47	62.200	+1.12%
Dividendenkonzept Plus UI AK A	DE000A2H7NB1	2.24	-	-
Global Ethical Values Select Fund A	DE000A3DQ2K4	2.20	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.20	36,739.0	+0.57%
JPMorgan Investment Funds - Global Dividend Fund C	LU0647154961	2.18	222.490	+1.36%
iShares STOXX Europe 600 UCITS	DE0002635307	2.14	52.18	+0.42%
GENEON Nachhaltige Aktien B	DE000A2PS2P8	2.05	-	-
SCS Aktien Welt	DE000A2QSGS1	2.01	-	-
x-trackers Swiss Large DR 1D	LU0274221281	1.97	132.58	+0.82%

Top Equity Funds by COLLEGIUM Vermögensverwaltungs AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.43B	6.39	3.12	6.44
Acatis Gane Value Event Fonds UI A	6.43B	7.73	3.22	6.61
Acatis Gane Value Event Fonds UI B	6.43B	8.03	3.66	7.05
ACATIS Datini Valueflex Fonds A	732.87M	3.42	-3.89	10.88
ACATIS Datini Valueflex Fonds B	732.87M	2.84	-4.71	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktien Opportunit.	95.290	+0.910	+0.96%