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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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247.090 +5.310 +2.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.08M

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0P0000NPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Optomoni-UI (0P0000NPVA) fund. Our Optomoni-UI 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	1.470	2.040	0.570
Shares	89.700	90.470	0.770
Bonds	0.060	0.060	0.000
Other	8.770	15.650	6.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.891	15.164
Price to Book	2.406	2.066
Price to Sales	1.675	1.478
Price to Cash Flow	11.134	9.006
Dividend Yield	2.281	2.987
5 Years Earnings Growth	10.648	10.104

Sector Allocation

Name	Net %	Category Average
Technology	21.260	15.491
Financial Services	17.990	17.636
Industrials	14.780	14.883
Consumer Cyclical	12.060	11.948
Healthcare	10.570	11.253
Communication Services	6.460	6.099
Consumer Defensive	5.110	8.120
Basic Materials	4.280	6.006
Energy	2.780	4.478
Utilities	2.480	4.514
Real Estate	2.230	2.656

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	10.19	222.00	+0.34%
Invesco S&P 500 ESG	IE00BKS7L097	8.58	79.40	+1.44%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.47	10.83	+1.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.44	627.70	+1.53%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.37	9.07	+0.12%
UBS MSCI USA Socially Responsible	LU0629460089	5.62	207.95	+0.68%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.20	7,856.5	+0.51%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.94	11,539.0	+0.03%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.88	97.51	+1.08%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.76	94.45	+1.25%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.37B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.28M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.28M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	247.090	+5.310	+2.20%