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Athena Ui I (0P0000G7TA)

Xetra

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131.680 +0.070 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 98.21M

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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	33.500	34.420	0.920
Bonds	66.510	66.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.788
Price to Book	4.353	2.410
Price to Sales	2.894	1.759
Price to Cash Flow	14.962	9.839
Dividend Yield	1.435	2.482
5 Years Earnings Growth	10.996	10.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.316	16.830
Cash	27.735	24.146
Corporate	2.961	19.908

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.97	99.84	+0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.95	99.16	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.91	97.97	+0.01%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.95	-	-
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	1.93	-	-
Berlin (City/Land Of)	DE000A3MQYK2	1.93	-	-
Brandenburg, Federal State of	DE000A2TR6M3	1.90	-	-
Bremen (City Of)	DE000A289KZ5	1.89	-	-
Mecklenburg-Vorpommern (Land)	DE000A254S82	1.81	-	-
Bavaria (Free State Of)	DE0001053536	1.80	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	156.04M	-0.38	0.86	-0.15
sentix Risk Return -M- I	64.14M	7.98	0.74	-
sentix Risk Return -M- R	64.14M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.47M	6.79	2.22	-
Absolute Return Multi Premiums AK I	58.47M	7.32	2.73	-

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