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Bachelier Ui (0P0000W3BQ)

Xetra

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73.220 -0.110 -0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P0000W3BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bachelier UI (0P0000W3BQ) fund. Our Bachelier UI 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	9.840	10.770	0.930
Shares	69.770	70.440	0.670
Bonds	15.910	15.910	0.000
Other	4.480	4.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	16.371
Price to Book	2.604	2.467
Price to Sales	1.657	1.847
Price to Cash Flow	11.958	10.020
Dividend Yield	2.486	2.440
5 Years Earnings Growth	8.276	10.937

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.130	12.096
Technology	17.940	19.617
Consumer Defensive	17.010	7.393
Financial Services	11.630	15.920
Healthcare	10.160	11.907
Basic Materials	9.730	6.940
Communication Services	9.240	7.751
Industrials	2.780	12.133
Energy	1.770	4.790
Utilities	1.610	3.027

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.66	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.24	-	-
Germany (Federal Republic Of)	DE0001102374	6.18	-	-
BKZ Euro Premium Income	DE000A14XNT1	4.42	63.240	+0.05%
Cybersecurity Leaders W	DE000A3D0596	2.88	-	-
Alphabet A	US02079K3059	2.26	154.29	+1.92%
Microsoft	US5949181045	2.22	438.27	+1.14%
ASML Holding	NL0010273215	2.14	630.50	+4.27%
Walt Disney	US2546871060	2.02	105.19	+3.04%
Walmart	US9311421039	1.87	97.47	-1.38%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.36B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	700.11M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	700.11M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Bachelier UI	73.220	-0.110	-0.15%
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ITAU INDEX ACOES .	141.828	+0.028	+0.02%