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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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247.880 +1.870 +0.76%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.14M

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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	15.150
Price to Book	2.406	2.060
Price to Sales	1.675	1.476
Price to Cash Flow	11.134	8.920
Dividend Yield	2.281	3.003
5 Years Earnings Growth	10.648	9.980

Sector Allocation

Name	Net %	Category Average
Technology	21.260	15.326
Financial Services	17.990	17.713
Industrials	14.780	15.095
Consumer Cyclical	12.060	11.738
Healthcare	10.570	11.249
Communication Services	6.460	6.067
Consumer Defensive	5.110	8.162
Basic Materials	4.280	5.999
Energy	2.780	4.474
Utilities	2.480	4.581
Real Estate	2.230	2.725

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	228.35	+0.33%
Invesco S&P 500 ESG	IE00BKS7L097	8.58	80.50	-0.11%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.47	10.76	-0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.44	636.51	-0.12%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.37	9.24	+0.30%
UBS MSCI USA Socially Responsible	LU0629460089	5.62	205.15	-0.19%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.20	7,906.5	+0.21%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.94	11,782.0	+0.29%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.88	97.20	-0.25%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.76	93.28	-0.31%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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