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

Xetra

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215.030 -0.310 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3M

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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	4.660	5.010	0.350
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.283	14.728
Price to Book	1.594	1.956
Price to Sales	0.864	1.317
Price to Cash Flow	7.125	8.813
Dividend Yield	2.786	3.317
5 Years Earnings Growth	9.330	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	36.630	20.625
Healthcare	20.070	13.558
Basic Materials	9.610	8.204
Energy	7.670	5.500
Consumer Cyclical	6.280	12.594
Technology	5.510	11.583
Financial Services	3.940	15.414
Communication Services	3.570	6.994
Real Estate	3.500	2.815
Consumer Defensive	3.230	8.828

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	5.46	44.2900	+0.11%
Veolia Environnement	FR0000124141	4.81	30.05	-0.63%
Spie	FR0012757854	4.70	44.66	-0.40%
Befesa	LU1704650164	4.56	27.48	-0.58%
Gerresheimer AG	DE000A0LD6E6	4.18	49.15	+2.01%
AerCap Holdings NV	NL0000687663	3.97	116.85	+0.85%
Equinor	NO0010096985	3.81	246.40	+0.94%
DEME NV	BE0974413453	3.79	138.60	+1.17%
Flow Traders NV	BMG3602E1084	3.75	29.28	+0.48%
Philips	NL0000009538	3.72	20.64	+1.33%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	737.43M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	737.43M	-3.25	1.71	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
CHOM CAPITAL Acti.	215.030	-0.310	-0.14%
TD U.S. Monthly I.	17.340	-0.030	-0.17%
IP Flexible Fund .	4.209	+0.005	+0.11%
SURA Real Estate .	2.023	-0.000	-0.02%
Franklin Templeto.	1.701	0.000	0.02%
STANLIB Bond Fund.	1.749	+0.010	+0.68%
BHF Flexibles Ind.	86.990	0.000	0.00%
Fortune SG Select.	3.337	+0.031	+0.94%