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Leonardo Ui G (0P00009V3V)

Xetra

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193.230 +0.280 +0.15%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.53M

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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	24.790	26.150	1.360
Shares	0.290	0.490	0.200
Bonds	74.880	74.970	0.090
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	16.592
Price to Book	5.049	2.461
Price to Sales	3.063	1.855
Price to Cash Flow	14.135	9.925
Dividend Yield	1.295	2.480
5 Years Earnings Growth	9.045	10.932

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.045	13.949
Cash	23.282	164.614
Government	6.306	14.790
Securitized	0.080	2.470

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.45	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.99	-	-
4 Impact Investing GmbH	DE000A351108	4.70	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	3.72	100.720	+0.19%
AS Air Baltic Corporation	XS2800678224	1.94	-	-
Nitrogenmuvek Zrt	XS1811852521	1.81	-	-
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index	DE000A3GTR78	1.67	-	-
Petroleos Mexicanos	XS1057659838	1.53	-	-
Aareal Bank AG	DE000AAR0355	1.48	-	-
Energo-Pro AS	XS2412048550	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Leonardo UI T	193.230	+0.280	+0.15%
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Innovator U.S. Eq.	31.58	-0.26	-0.82%
JKA	0.003	0.000	0.00%
MANU	627.00	+8.00	+1.29%
2700	0.490	-0.005	-1.01%
ING Call 525 EUR .	26.590	0.000	0.00%