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Athena Ui I (0P0000G7TA)

Xetra

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132.990 +0.070 +0.05%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

Morningstar Rating:
Total Assets: 74.22M

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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	21.160	23.130	1.970
Shares	1.550	3.830	2.280
Bonds	77.300	77.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.571	16.549
Price to Book	4.468	2.206
Price to Sales	3.041	1.606
Price to Cash Flow	15.371	8.930
Dividend Yield	1.379	2.599
5 Years Earnings Growth	9.825	10.761

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.629	18.016
Cash	17.577	23.982
Corporate	1.368	24.039

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102382	3.17	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.15	99.57	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	3.12	98.51	+0.03%
Bundeslander-Konsortium Nr. 51	DE000A2BN5X6	3.10	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.10	97.91	+0.02%
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.09	-	-
Zuercher Kantonalbank	CH1111393000	2.08	-	-
Berlin (City/Land Of)	DE000A3MQYK2	2.06	-	-
Brandenburg, Federal State of	DE000A2TR6M3	2.04	-	-
Bremen (City Of)	DE000A289KZ5	2.03	-	-

Top Other Funds by LeanVal Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	159.61M	0.22	1.76	0.63
sentix Risk Return -M- I	69.04M	11.16	9.42	-
sentix Risk Return -M- R	69.04M	11.12	8.86	-
Absolute Return Multi Premiums AK R	57.91M	5.93	13.00	-
Absolute Return Multi Premiums AK I	57.91M	6.33	13.55	-

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