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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	17.343
Price to Book	2.357	2.593
Price to Sales	1.961	1.904
Price to Cash Flow	12.384	10.634
Dividend Yield	1.641	2.410
5 Years Earnings Growth	11.180	10.244

Sector Allocation

Name	Net %	Category Average
Technology	16.010	21.319
Financial Services	15.340	16.767
Healthcare	13.570	11.382
Communication Services	11.510	7.249
Industrials	10.480	12.479
Consumer Cyclical	10.190	10.399
Consumer Defensive	8.270	7.014
Basic Materials	5.800	4.893
Energy	3.280	3.656
Real Estate	2.880	3.539
Utilities	2.670	3.410

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	232.100	+0.24%
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	170.050	+0.34%
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	7.54	17.833	-0.10%
Bellevue(Lux) BB Global Macro I EUR	LU0494762056	7.42	-	-
Greiff P-22 I	DE000A2PMXX1	7.15	-	-
Siemens Balanced	DE000A0KEXM6	7.08	24.560	+0.29%
4Q-INCOME FONDS I	DE0009781997	6.78	17.590	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	800.02M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	800.02M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
ELITE Plus UI	123.710	+0.020	+0.02%
Vanguard Short-Te.	10.29	-0.01	-0.10%
LPT/USD	6.99	+0.54	+8.37%
Fondo Mutuo Secur.	308.914	+2.707	+0.88%
Rongtong CSI Mili.	1.388	-0.000	0.00%
Mackenzie Cundill.	18.724	+0.024	+0.13%
CWK	5,250.0	+10.0	+0.19%
IPF	208.00	-3.50	-1.65%