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Beta Opportunities Ui Eur I (0P0000V1TS)

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Beta Opportunities UI EUR I historical data, for real-time data please try another search

131.650 -0.080 -0.06%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JLRB6

Asset Class: Other

Morningstar Rating:
Total Assets: 25.24M

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0P0000V1TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Beta Opportunities UI EUR I (0P0000V1TS) fund. Our Beta Opportunities UI EUR 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	14.210	14.430	0.220
Bonds	86.580	86.840	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	15.884
Price to Book	1.419	2.283
Price to Sales	1.160	1.955
Price to Cash Flow	7.200	8.524
Dividend Yield	4.587	2.842
5 Years Earnings Growth	6.704	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.732	47.308
Cash	14.216	920.305
Securitized	8.503	4.721
Corporate	4.337	16.111

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Sachsen-Anhalt (Land) 0.18%	DE000A2E4DT4	6.74	-	-
Bundeslander-Konsortium Nr. 44 0.44%	DE000A1YC3L3	6.65	-	-
Erste Abwicklungsanstalt 0.18%	DE000EAA05W0	6.52	-	-
Bremen, Freie Hansestadt 0.17%	DE000A1680P3	6.49	-	-
Baden-Wurttemberg (Land) 0.2%	DE000A14JZE6	5.52	-	-
Berlin Hyp AG 0.15%	DE000BHY0BA8	5.43	-	-
NRW Bank 0.17%	DE000NWB17Z1	4.90	-	-
Baden-Wurttemberg (Land) 0.2%	DE000A14JZA4	4.41	-	-
LFA Foerderbank Bayern 0.15%	DE000LFA1537	4.35	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.15%	DE000A13R9G3	4.35	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	156.06M	-0.38	0.86	-0.15
ATHENA UI I	97.99M	-1.63	4.56	1.81
sentix Risk Return -M- I	64.26M	7.98	0.74	-
sentix Risk Return -M- R	64.26M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.78M	6.79	2.22	-

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