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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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170.640 -0.210 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.86M

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0P0000NPVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Opportunities-UI (0P0000NPVB) fund. Our Dynamic Opportunities-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	5.400	5.610	0.210
Shares	30.520	30.520	0.000
Bonds	55.030	55.290	0.260
Preferred	0.010	0.010	0.000
Other	9.040	9.200	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	15.169
Price to Book	1.975	2.068
Price to Sales	1.244	1.491
Price to Cash Flow	5.631	8.955
Dividend Yield	2.621	3.001
5 Years Earnings Growth	11.780	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	17.904
Consumer Cyclical	15.220	11.794
Basic Materials	14.760	5.856
Technology	12.060	15.502
Industrials	11.130	15.159
Consumer Defensive	10.860	8.132
Healthcare	9.890	10.972
Communication Services	2.750	6.198
Energy	2.500	4.390
Utilities	1.510	4.580
Real Estate	1.370	2.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MYRA US Equity Fund AK R USD	LU1432736525	5.16	-	-
Source JPX-Nikkei 400 EUR Hedged	IE00BVGC6645	4.13	31.94	+2.27%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.38	225.35	+1.62%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	3.21	26,890.520	-0.17%
ZKB Gold AAH EUR	CH0103326762	3.21	1,648.20	-1.64%
Kreditanstalt Fur Wiederaufbau 7.5%	XS1558635790	3.19	-	-
National Australia Bank Limited 1.88%	XS1193180921	3.13	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	2.97	180.430	-0.38%
Air France-KLM 3.75%	FR0013212958	2.67	-	-
Petroleos Mexicanos 2.5%	XS1568875444	2.56	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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