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Bachelier Ui (0P0000W3BQ)

Xetra

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74.570 +0.020 +0.03%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57M

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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	3.490	5.020	1.530
Shares	70.340	70.770	0.430
Bonds	26.120	26.150	0.030
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.532	16.237
Price to Book	2.619	2.423
Price to Sales	1.630	1.823
Price to Cash Flow	13.574	9.881
Dividend Yield	2.394	2.477
5 Years Earnings Growth	7.492	10.735

Sector Allocation

Name	Net %	Category Average
Technology	18.900	19.035
Consumer Defensive	17.420	7.481
Consumer Cyclical	16.460	11.951
Financial Services	15.730	16.445
Healthcare	9.750	11.848
Communication Services	8.170	7.525
Basic Materials	7.320	6.978
Industrials	2.640	12.290
Energy	1.890	4.895
Utilities	1.720	3.183

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.77	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.38	-	-
Germany (Federal Republic Of)	DE000BU22080	6.28	-	-
BKZ Euro Premium Income	DE000A14XNT1	4.42	62.770	-0.22%
Cybersecurity Leaders W	DE000A3D0596	2.71	-	-
Intel	US4581401001	2.26	20.29	+2.79%
Alibaba ADR	US01609W1027	2.23	114.97	+0.19%
Microsoft	US5949181045	2.15	462.97	+0.22%
Palo Alto Networks	US6974351057	2.06	197.12	+1.16%
Walt Disney	US2546871060	2.06	113.60	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bachelier UI	74.570	+0.020	+0.03%
	RHO Seleccion C F.	1.516	+0.001	+0.07%