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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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247.900 -1.780 -0.71%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.17M

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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	0.610	1.130	0.520
Shares	99.190	99.400	0.210
Other	0.200	5.960	5.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.453	15.092
Price to Book	2.437	2.096
Price to Sales	1.620	1.464
Price to Cash Flow	11.370	9.218
Dividend Yield	2.270	2.975
5 Years Earnings Growth	10.251	10.003

Sector Allocation

Name	Net %	Category Average
Technology	23.170	15.821
Financial Services	16.980	17.116
Industrials	13.680	14.867
Consumer Cyclical	11.750	12.015
Healthcare	10.760	11.585
Communication Services	6.560	6.047
Consumer Defensive	5.270	8.092
Basic Materials	3.970	6.098
Energy	3.060	4.540
Utilities	2.510	4.387
Real Estate	2.290	2.750

Region Allocation

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: 15

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.82	212.50	+1.17%
Invesco S&P 500 ESG	IE00BKS7L097	8.89	75.90	+0.42%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.74	10.42	+0.48%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.67	592.83	+0.11%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.85	8.87	+0.49%
UBS MSCI USA Socially Responsible	LU0629460089	5.89	199.24	+0.17%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.74	7,671.0	+0.77%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.56	11,308.0	+0.45%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.58	92.94	-0.80%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.33	2,324.570	-2.28%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	247.900	-1.780	-0.71%