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Athena Ui I (0P0000G7TA)

Xetra

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131.250 -2.510 -1.88%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 105.14M

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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	37.530	38.280	0.750
Shares	0.260	2.400	2.140
Bonds	62.210	62.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	16.218
Price to Book	4.332	2.322
Price to Sales	2.876	1.704
Price to Cash Flow	15.686	9.671
Dividend Yield	1.432	2.752
5 Years Earnings Growth	9.785	10.917

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.705	19.077
Cash	28.062	24.131
Corporate	7.975	20.323

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102374	3.60	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.58	99.64	+0.05%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.35	-	-
Brandenburg, Federal State of	DE000A2TR6M3	2.28	-	-
Saarland	DE000A11P8T2	2.11	-	-
Saxony (State Of)	DE0001789360	1.84	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	1.80	-	-
Saxony (State Of)	DE0001789279	1.78	-	-
Niedersachsen (Land)	DE000A289NY2	1.77	-	-
Baden-Wuerttemberg (Land)	DE000A14JYZ4	1.77	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	152.88M	1.48	1.54	0.17
sentix Risk Return -M- I	60.48M	7.98	0.74	-
sentix Risk Return -M- R	60.48M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.94M	6.79	2.22	-
Absolute Return Multi Premiums AK I	57.94M	7.32	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATHENA UI I	131.250	-2.510	-1.88%
Mirae Asset Tax S.	22.750	-0.502	-2.16%
AmDynamic Bond	0.717	-0.000	-0.01%
State Street EMU .	17.801	-0.140	-0.78%
USAA Small Cap St.	10.86	-0.47	-4.15%
Multi Asset Portf.	154.660	-0.840	-0.54%
GinsGlobal US Pro.	42.165	-1.831	-4.16%
Evermore Retireme.	19.15	0.00	0.00%