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Athena Ui I (0P0000G7TA)

Xetra

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132.580 -0.020 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 86.43M

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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	23.550	25.290	1.740
Shares	1.130	2.820	1.690
Bonds	75.310	75.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	17.418
Price to Book	4.235	2.589
Price to Sales	2.855	1.870
Price to Cash Flow	14.453	10.059
Dividend Yield	1.478	2.571
5 Years Earnings Growth	9.185	10.501

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.463	18.288
Cash	20.251	22.990
Corporate	1.621	21.991

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102382	3.06	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.03	99.42	+0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	3.00	98.24	+0.03%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.99	97.68	+0.02%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	2.99	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.01	-	-
Berlin (City/Land Of)	DE000A3MQYK2	1.99	-	-
Brandenburg, Federal State of	DE000A2TR6M3	1.96	-	-
Bremen (City Of)	DE000A289KZ5	1.96	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	1.87	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	156.69M	0.25	0.34	0.26
sentix Risk Return -M- I	65.06M	7.98	0.74	-
sentix Risk Return -M- R	65.06M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.4M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.4M	7.32	2.73	-

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