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Athena Ui I (0P0000G7TA)

Xetra

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131.960 -0.100 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 97.18M

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0P0000G7TA Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA UI I (0P0000G7TA) fund. Our ATHENA UI I 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	24.410	25.420	1.010
Bonds	75.710	75.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	17.156
Price to Book	4.054	2.663
Price to Sales	2.711	1.837
Price to Cash Flow	13.844	9.997
Dividend Yield	1.536	2.574
5 Years Earnings Growth	9.921	10.541

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.333	17.999
Cash	21.669	23.050
Corporate	1.600	21.577

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	3.02	99.91	-0.02%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.00	99.25	-0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	2.96	98.07	+0.07%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.95	97.60	+0.04%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	2.95	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.99	-	-
Berlin (City/Land Of)	DE000A3MQYK2	1.96	-	-
Brandenburg, Federal State of	DE000A2TR6M3	1.94	-	-
Bremen (City Of)	DE000A289KZ5	1.93	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	1.84	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	157.19M	0.53	1.36	-0.02
sentix Risk Return -M- I	59.73M	7.98	0.74	-
sentix Risk Return -M- R	59.73M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.35M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.35M	7.32	2.73	-

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