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Fondspicker Global Ui (LP65087140)

Xetra

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169.560 -0.260 -0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MRAC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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LP65087140 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondspicker Global UI (LP65087140) fund. Our Fondspicker Global 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	1.980	2.770	0.790
Shares	97.950	97.950	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.462	16.847
Price to Book	2.759	2.484
Price to Sales	1.877	1.872
Price to Cash Flow	11.600	10.038
Dividend Yield	2.143	2.452
5 Years Earnings Growth	8.868	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.140	19.596
Consumer Cyclical	14.710	11.735
Financial Services	13.950	16.249
Healthcare	13.760	11.162
Industrials	10.690	12.839
Communication Services	6.690	7.633
Consumer Defensive	5.930	7.144
Basic Materials	3.550	7.122
Energy	2.600	4.851
Utilities	2.430	3.366
Real Estate	1.550	2.650

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	6.61	46.26	-1.32%
Janus Henderson HF Glbl Smllr Comp H2 EUR	LU1984712593	6.60	47.630	-0.08%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	6.57	29.583	-0.67%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	6.57	130.36	-1.32%
Amundi ETF S&P Global Luxury UCITS	LU1681048630	6.52	207.14	-1.03%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	6.44	44.655	+0.08%
Nordea 1 - Global Climate & Env AI EUR	LU0994683190	6.40	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.03	263.96	-0.64%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.29	32.65	-0.70%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	5.28	48.44	-0.45%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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