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

Xetra

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213.790 +0.940 +0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JCWS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16M

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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	14.995
Price to Book	1.594	1.976
Price to Sales	0.864	1.329
Price to Cash Flow	7.125	8.944
Dividend Yield	2.786	3.307
5 Years Earnings Growth	9.330	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	36.630	20.864
Healthcare	20.070	13.243
Basic Materials	9.610	8.286
Energy	7.670	5.448
Consumer Cyclical	6.280	12.539
Technology	5.510	11.649
Financial Services	3.940	15.587
Communication Services	3.570	6.903
Real Estate	3.500	2.793
Consumer Defensive	3.230	8.726

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	42.590	+0.95%
Veolia Environnement	FR0000124141	4.81	30.58	+0.86%
Spie	FR0012757854	4.70	47.88	+1.27%
Befesa	LU1704650164	4.56	28.16	+0.14%
Gerresheimer AG	DE000A0LD6E6	4.18	45.19	0.00%
AerCap Holdings NV	NL0000687663	3.97	117.74	+1.74%
Equinor	NO0010096985	3.81	254.70	+0.43%
DEME NV	BE0974413453	3.79	130.60	+2.03%
Flow Traders NV	BMG3602E1084	3.75	26.96	-8.42%
Philips	NL0000009538	3.72	20.64	+0.58%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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