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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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253.180 +0.300 +0.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.79M

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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	3.580	4.320	0.740
Shares	88.290	94.000	5.710
Other	8.130	14.840	6.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	18.647
Price to Book	2.377	3.060
Price to Sales	1.671	2.274
Price to Cash Flow	10.751	12.145
Dividend Yield	2.332	2.050
5 Years Earnings Growth	8.916	9.680

Sector Allocation

Name	Net %	Category Average
Technology	21.140	24.378
Financial Services	18.560	16.889
Industrials	15.420	12.126
Consumer Cyclical	11.220	10.393
Healthcare	10.170	12.122
Communication Services	6.660	8.170
Consumer Defensive	5.110	7.317
Basic Materials	4.310	3.940
Utilities	2.700	2.539
Energy	2.510	3.338
Real Estate	2.200	2.760

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: 13

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	10.97	224.55	-0.51%
Invesco S&P 500 ESG	IE00BKS7L097	7.92	86.93	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.89	680.60	-0.16%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.53	11.34	-0.33%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.43	9.13	0.02%
UBS MSCI USA Socially Responsible	LU0629460089	5.31	208.60	-0.12%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.29	7,978.4	-0.55%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.03	11,997.5	-0.08%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.49	100.28	+0.10%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.68	2,451.470	+0.27%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	788.86M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	788.86M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Optomoni-UI	253.180	+0.300	+0.12%
Az Fd 1 Az Bond -.	5.171	0.000	0.00%
CSHG VERDE AM ALP.	4.313	-0.028	-0.65%