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Leonardo Ui G (0P00009V3V)

Xetra

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191.350 +0.090 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.12M

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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	16.419
Price to Book	5.049	2.441
Price to Sales	3.063	1.833
Price to Cash Flow	14.135	9.849
Dividend Yield	1.295	2.486
5 Years Earnings Growth	9.045	10.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.045	14.002
Cash	23.282	165.405
Government	6.306	14.960
Securitized	0.080	2.495

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	100.600	-0.17%
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 B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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Recent Quotes

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