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Elite Plus Ui (0P0000CWNW)

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ELITE Plus UI historical data, for real-time data please try another search

123.710 +0.020 +0.02%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P0000CWNW Holdings

Comprehensive information about top holdings and Key Holding Information for the ELITE Plus UI (0P0000CWNW) fund. Our ELITE Plus 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	13.070	16.720	3.650
Shares	54.600	54.720	0.120
Bonds	22.400	24.070	1.670
Convertible	1.450	1.450	0.000
Preferred	0.040	0.040	0.000
Other	8.420	8.490	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	16.679
Price to Book	2.357	2.527
Price to Sales	1.961	1.859
Price to Cash Flow	12.384	10.440
Dividend Yield	1.641	2.447
5 Years Earnings Growth	11.180	10.149

Sector Allocation

Name	Net %	Category Average
Technology	16.010	20.433
Financial Services	15.340	16.712
Healthcare	13.570	12.162
Communication Services	11.510	7.009
Industrials	10.480	12.194
Consumer Cyclical	10.190	10.755
Consumer Defensive	8.270	7.366
Basic Materials	5.800	5.010
Energy	3.280	3.777
Real Estate	2.880	3.532
Utilities	2.670	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Squad Capital - Squad Makro I	LU1659686387	9.91	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	8.85	234.090	-0.03%
GS&P Fonds - Deutsche Aktien TR IV	LU2058021853	8.48	-	-
MFS Meridian Global Total Ret A1 EUR	LU0219418836	8.45	-	-
JPMorgan Investment Funds - Global Macro Opportuni	LU0095623541	7.90	175.050	-0.25%
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	7.54	17.892	-0.21%
Bellevue(Lux) BB Global Macro I EUR	LU0494762056	7.42	-	-
Greiff P-22 I	DE000A2PMXX1	7.15	-	-
Siemens Balanced	DE000A0KEXM6	7.08	24.180	+0.17%
4Q-INCOME FONDS I	DE0009781997	6.78	16.940	+0.18%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
ELITE Plus UI	123.710	+0.020	+0.02%
TIAA-CREF Inflati.	10.79	-0.02	-0.19%
Leonteq Securitie.	1,014.970	0.000	0.00%
Sanlam Multi Mana.	12.242	+0.011	+0.09%
Co-operators Fide.	381.760	-5.420	-1.40%
Invesco Balanced-.	7.580	+0.020	+0.26%
UFF Tremplin PME .	221.140	-0.230	-0.10%
Amundi Funds Gl.	65.000	-0.020	-0.03%