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Bachelier Ui (0P0000W3BQ)

Xetra

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76.230 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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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	6.630	7.210	0.580
Shares	66.470	67.800	1.330
Bonds	26.880	26.910	0.030
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.259	16.847
Price to Book	2.495	2.484
Price to Sales	1.547	1.872
Price to Cash Flow	12.598	10.038
Dividend Yield	2.464	2.452
5 Years Earnings Growth	7.512	11.007

Sector Allocation

Name	Net %	Category Average
Technology	18.930	19.596
Consumer Defensive	18.340	7.144
Consumer Cyclical	16.300	11.735
Financial Services	15.830	16.249
Healthcare	9.130	11.162
Communication Services	8.610	7.633
Basic Materials	7.000	7.122
Industrials	2.520	12.839
Utilities	1.680	3.366
Energy	1.650	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.59	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.81	-	-
Germany (Federal Republic Of)	DE000BU22080	6.65	-	-
Galilei Global Bond Opportunities UI I	DE000A3DD945	2.63	-	-
Microsoft	US5949181045	2.41	506.69	-0.58%
BKZ Euro Premium Income	DE000A14XNT1	2.08	64.830	+0.08%
ASML Holding	NL0010273215	2.07	636.60	-2.71%
Inditex	ES0148396007	2.02	42.200	-2.68%
Palo Alto Networks	US6974351057	2.02	190.52	-0.26%
Walt Disney	US2546871060	1.97	118.38	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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