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Leonardo UI G (0P00009V3V)

Xetra

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192.980 -0.480 -0.25%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.82M

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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	25.300	25.950	0.650
Shares	0.180	0.230	0.050
Bonds	74.410	74.440	0.030
Convertible	0.040	0.040	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.622	16.922
Price to Book	1.793	2.530
Price to Sales	0.969	1.904
Price to Cash Flow	7.502	10.206
Dividend Yield	4.370	2.389
5 Years Earnings Growth	7.992	10.350

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.22	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.83	-	-
4 Impact Investing GmbH	DE000A351108	4.54	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	3.60	100.540	0.00%
AS Air Baltic Corporation	XS2800678224	2.25	-	-
Nitrogenmuvek Zrt	XS1811852521	1.70	-	-
Petroleos Mexicanos Sa De CV	XS1057659838	1.52	-	-
Abaki UI - P	DE000A3D9G10	1.22	-	-
Nsi Netfonds Structured Investments Gmbh	DE000A3MQXW9	1.19	-	-
China Water Affairs Group 18-May-2026	XS2320779213	1.13	98.88	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.19B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.19B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.19B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	824.7M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	824.7M	12.16	11.03	12.77

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