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Leonardo Ui G (0P00009V3V)

Xetra

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190.340 +0.190 +0.10%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.26M

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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	17.820	19.000	1.180
Bonds	82.300	82.320	0.020
Convertible	0.050	0.050	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	16.279
Price to Book	1.565	2.438
Price to Sales	0.879	1.835
Price to Cash Flow	7.465	9.906
Dividend Yield	4.099	2.464
5 Years Earnings Growth	8.833	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	16.479
Industrials	22.100	12.236
Consumer Cyclical	9.590	12.034
Basic Materials	5.910	7.005
Communication Services	5.890	7.551
Consumer Defensive	5.280	7.429
Healthcare	5.250	11.872
Utilities	5.140	3.173
Real Estate	4.260	2.730
Energy	3.160	4.828
Technology	2.100	19.067

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	8.83	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	6.64	-	-
4 Impact Investing GmbH	DE000A351108	4.92	-	-
Germany (Federal Republic Of)	DE000BU22007	3.84	-	-
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index	DE000A3GTR78	3.54	-	-
Opus Public Chartered Issuance SA	DE000A3GN3Z0	1.72	-	-
Energo-Pro AS	XS2412048550	1.69	-	-
AS Air Baltic Corporation	XS2800678224	1.64	-	-
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 C	6.46B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.46B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.46B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.45M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.45M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Leonardo UI T	190.340	+0.190	+0.10%
Empire Moderate G.	19.432	-0.160	-0.81%
Value Partnership.	141.010	+0.200	+0.14%
Fondo Banorte Ixe.	3.363	+0.001	+0.02%