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ATHENA UI I (0P0000G7TA)

Xetra

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133.250 -0.260 -0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 64.1M

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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	5.550	7.740	2.190
Shares	1.750	3.250	1.500
Bonds	92.710	92.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	17.656
Price to Book	4.435	2.730
Price to Sales	3.100	1.996
Price to Cash Flow	14.805	10.497
Dividend Yield	1.377	2.525
5 Years Earnings Growth	10.222	10.125

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.568	19.983
Cash	3.764	27.081
Corporate	0.966	17.562

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	7.14	98.02	+0.02%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.63	99.68	-0.04%
Bund Tf 0% Ag26 Eur	DE0001102408	3.59	98.63	+0.03%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	3.58	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.41	-	-
Zuercher Kantonalbank	CH1111393000	2.40	-	-
Berlin (City/Land Of)	DE000A3MQYK2	2.37	-	-
Brandenburg, Federal State of	DE000A2TR6M3	2.35	-	-
Bremen (City Of)	DE000A289KZ5	2.35	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	2.24	-	-

Top Other Funds by LeanVal Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	160.38M	1.20	2.06	0.50
sentix Risk Return -M- I	69.37M	11.16	9.42	-
sentix Risk Return -M- R	69.37M	11.12	8.86	-
Absolute Return Multi Premiums AK R	57.87M	5.93	13.00	-
Absolute Return Multi Premiums AK I	57.87M	6.33	13.55	-

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Recent Quotes

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ATHENA UI I	133.250	-0.260	-0.19%
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