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Athena Ui I (0P0000G7TA)

Xetra

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130.930 -0.430 -0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 101.82M

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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	40.070	40.930	0.860
Shares	0.190	1.780	1.590
Bonds	59.740	59.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	16.440
Price to Book	4.428	2.353
Price to Sales	2.944	1.723
Price to Cash Flow	15.852	9.815
Dividend Yield	1.408	2.711
5 Years Earnings Growth	9.488	10.677

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.779	17.549
Cash	32.719	24.081
Corporate	5.307	20.033

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102374	3.35	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.32	99.76	+0.01%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.18	-	-
Brandenburg, Federal State of	DE000A2TR6M3	2.12	-	-
Bremen (City Of)	DE000A289KZ5	2.11	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	2.01	-	-
Saarland	DE000A11P8T2	1.96	-	-
Saxony (State Of)	DE0001789360	1.70	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	1.67	-	-
Saxony (State Of)	DE0001789279	1.65	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	152.66M	0.29	0.92	-0.20
sentix Risk Return -M- I	62.43M	7.98	0.74	-
sentix Risk Return -M- R	62.43M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.65M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.65M	7.32	2.73	-

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