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Leonardo Ui G (0P00009V3V)

Xetra

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189.340 +0.170 +0.09%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.71M

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0P00009V3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Leonardo UI T (0P00009V3V) fund. Our Leonardo UI T 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	16.280	16.910	0.630
Bonds	82.400	82.480	0.080
Convertible	0.040	0.040	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	16.385
Price to Book	1.584	2.476
Price to Sales	0.897	1.852
Price to Cash Flow	8.143	10.059
Dividend Yield	4.433	2.436
5 Years Earnings Growth	9.105	11.044

Sector Allocation

Name	Net %	Category Average
Technology	65.460	19.137
Consumer Cyclical	15.940	11.998
Communication Services	15.660	7.610
Healthcare	12.790	11.796
Consumer Defensive	5.240	7.283
Real Estate	1.800	2.792
Energy	1.690	5.785
Industrials	0.390	12.109
Basic Materials	0.230	6.982
Utilities	-0.080	3.126
Financial Services	-19.120	16.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.86	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	6.63	-	-
4 Impact Investing GmbH	DE000A351108	4.94	-	-
Germany (Federal Republic Of)	DE000BU22007	3.85	-	-
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index	DE000A3GTR78	3.62	-	-
Opus Public Chartered Issuance SA	DE000A3GN3Z0	1.73	-	-
Energo-Pro AS	XS2412048550	1.70	-	-
AS Air Baltic Corporation	XS2800678224	1.61	-	-
Deutsche Pfandbriefbank AG	DE000A3T0X22	1.60	-	-
Petroleos Mexicanos	XS1057659838	1.59	-	-

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Leonardo UI T	189.340	+0.170	+0.09%
IDFC Dynamic Bond.	11.016	+0.050	+0.46%
R Opal Equilibre	500.810	+1.960	+0.39%
AQR Large Cap Def.	20.83	+0.14	+0.68%
VanEck Long/Flat .	45.49	+0.01	+0.02%
JM Arbitrage Adva.	15.669	+0.011	+0.07%
DP Fondos RV Glob.	17.87	0.00	0%
Undiscovered Mana.	76.15	+0.34	+0.45%