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Athena Ui I (0P0000G7TA)

Xetra

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132.420 +0.010 +0.01%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 73.45M

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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	23.650	25.130	1.480
Shares	0.900	1.650	0.750
Bonds	75.450	75.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	17.485
Price to Book	4.448	2.598
Price to Sales	3.000	1.870
Price to Cash Flow	15.196	10.095
Dividend Yield	1.411	2.527
5 Years Earnings Growth	9.436	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.729	17.881
Cash	20.125	23.289
Corporate	1.333	22.674

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102382	3.10	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.08	99.49	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	3.04	98.37	0.00%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	3.03	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.02	97.78	+0.02%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.04	-	-
Zuercher Kantonalbank	CH1111393000	2.03	-	-
Berlin (City/Land Of)	DE000A3MQYK2	2.01	-	-
Brandenburg, Federal State of	DE000A2TR6M3	1.99	-	-
Bremen (City Of)	DE000A289KZ5	1.98	-	-

Top Other Funds by LeanVal Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	158.72M	0.21	0.75	0.64
sentix Risk Return -M- I	67.57M	7.98	0.74	-
sentix Risk Return -M- R	67.57M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.79M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.79M	7.32	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA UI I	132.420	+0.010	+0.01%
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