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Chom Capital Active Return Europe Ui Ak I (0P0000V1CB)

Xetra

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215.170 +0.030 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P0000V1CB Holdings

Comprehensive information about top holdings and Key Holding Information for the CHOM CAPITAL Active Return Europe UI AK I (0P0000V1CB) fund. Our CHOM CAPITAL Active Return Europe UI AK 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	13.330	13.820	0.490
Shares	86.670	86.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.785	15.048
Price to Book	1.602	1.975
Price to Sales	0.882	1.334
Price to Cash Flow	7.314	8.964
Dividend Yield	2.778	3.295
5 Years Earnings Growth	8.314	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	36.330	20.986
Healthcare	19.820	13.038
Basic Materials	9.480	8.439
Energy	6.650	5.444
Consumer Cyclical	6.470	12.485
Technology	6.150	11.849
Communication Services	4.160	7.207
Real Estate	4.110	2.839
Financial Services	3.450	15.357
Consumer Defensive	3.380	9.016

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	4.93	42.0100	-0.45%
Spie	FR0012757854	4.81	48.82	+1.50%
Veolia Environnement	FR0000124141	4.56	30.71	+0.03%
Befesa	LU1704650164	4.41	26.32	+0.08%
AerCap Holdings NV	NL0000687663	3.76	112.18	+0.15%
Zegona Communications Plc	GB00BVGBY890	3.60	818.00	+5.68%
Vonovia	DE000A1ML7J1	3.56	27.41	-1.86%
DEME NV	BE0974413453	3.54	132.20	0.00%
Nexans	FR0000044448	3.32	121.00	+0.33%
Gerresheimer AG	DE000A0LD6E6	3.22	48.32	+2.46%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.39B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	789.27M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	789.27M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
CHOM CAPITAL Acti.	215.170	+0.030	+0.01%
SPNS	28.87	+0.10	+0.35%
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Horizontes Balanc.	3.602	+0.015	+0.42%
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Migdal Fund B9	97.61	+0.05	+0.05%
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