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Bachelier Ui (0P0000W3BQ)

Xetra

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75.050 -0.150 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62M

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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	4.250	5.090	0.840
Shares	68.050	68.330	0.280
Bonds	27.640	27.780	0.140
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.530	16.419
Price to Book	2.489	2.441
Price to Sales	1.530	1.833
Price to Cash Flow	12.657	9.849
Dividend Yield	2.553	2.486
5 Years Earnings Growth	7.192	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.260	7.357
Technology	17.940	19.015
Consumer Cyclical	16.880	11.852
Financial Services	15.680	16.361
Healthcare	10.060	11.668
Communication Services	7.790	7.542
Basic Materials	7.160	7.082
Industrials	2.360	12.670
Energy	2.080	4.862
Utilities	1.790	3.235

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	9.18	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.70	-	-
Germany (Federal Republic Of)	DE000BU22080	6.58	-	-
Galilei Global Bond Opportunities UI I	DE000A3DD945	2.66	-	-
Alibaba ADR	US01609W1027	2.25	115.73	-1.06%
Intel	US4581401001	2.18	22.69	-1.00%
Microsoft	US5949181045	2.05	505.62	-0.04%
BKZ Euro Premium Income	DE000A14XNT1	2.01	63.300	-0.11%
Inditex	ES0148396007	1.92	41.860	-0.24%
Visa A	US92826C8394	1.91	349.79	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.37B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	775.77M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	775.77M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Bachelier UI	75.050	-0.150	-0.20%
EMENUR DE INVERSI.	0.163	0.000	0%
First Trust US Mo.	23.00	-0.13	-0.56%
Mercer Global Sma.	151.240	-1.180	-0.77%
NQ Commodity 2nd .	742.79	0.00	0.00%
UBS Bloomberg CMC.	824.5	0.0	0.00%
Dorval Conviction.	284.840	-1.310	-0.46%
Standard Life Wea.	15.47	-0.02	-0.13%