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Athena Ui I (0P0000G7TA)

Xetra

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131.690 +0.200 +0.15%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 96.87M

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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	33.770	34.740	0.970
Shares	0.380	4.270	3.890
Bonds	65.850	65.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	16.614
Price to Book	4.102	2.524
Price to Sales	2.741	1.754
Price to Cash Flow	14.071	9.756
Dividend Yield	1.515	2.680
5 Years Earnings Growth	10.332	10.555

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.139	17.297
Cash	28.082	24.224
Corporate	2.503	20.011

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.79	99.86	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.77	99.15	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	2.73	97.96	-0.02%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	2.71	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.83	-	-
Berlin (City/Land Of)	DE000A3MQYK2	1.80	-	-
Brandenburg, Federal State of	DE000A2TR6M3	1.78	-	-
Bremen (City Of)	DE000A289KZ5	1.78	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	1.70	-	-
Bavaria (Free State Of)	DE0001053536	1.69	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	156.91M	0.53	1.36	-0.02
sentix Risk Return -M- I	64.44M	7.98	0.74	-
sentix Risk Return -M- R	64.44M	7.25	0.06	-
Absolute Return Multi Premiums AK R	56.45M	6.79	2.22	-
Absolute Return Multi Premiums AK I	56.45M	7.32	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	131.690	+0.200	+0.15%