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Paragon Ui F (0P0001822F)

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PARAGON UI F historical data, for real-time data please try another search

68.750 -0.010 -0.01%

13/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2ADXF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.59M

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0P0001822F Holdings

Comprehensive information about top holdings and Key Holding Information for the PARAGON UI F (0P0001822F) fund. Our PARAGON UI F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.720	12.880	0.160
Bonds	79.710	79.710	0.000
Convertible	3.480	3.480	0.000
Other	4.150	4.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	17.349
Price to Book	1.498	2.258
Price to Sales	1.159	1.580
Price to Cash Flow	7.444	9.797
Dividend Yield	3.503	2.553
5 Years Earnings Growth	8.443	11.722

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	68.566
Industrials	15.910	14.026
Consumer Defensive	14.660	13.058
Energy	10.460	11.380
Utilities	7.730	6.958
Technology	7.580	7.500
Healthcare	7.420	7.234
Consumer Cyclical	7.010	8.136
Basic Materials	6.800	8.940
Communication Services	3.860	3.539
Real Estate	-1.930	-0.452

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hugau Monéterme I	FR0013267663	5.15	-	-
Shougang Group Co., Ltd.	XS1623981641	4.56	-	-
UniCredit Czech Republic and Slovakia a.s. 0.15%	XS1225180949	3.63	-	-
Norddeutsche Landesbank Girozentrale 0.27%	DE000BRL9741	3.48	-	-
BAIC Inalfa HK Investment Co. Ltd.	XS1308332508	3.30	-	-
Bright Food Singapore Holdings Pte. Ltd.	XS1641442246	3.09	-	-
Luminor Bank	XS1894121695	3.04	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	XS1330975977	2.84	-	-
Greiff Multi Premium I	DE000A2PS2H5	2.76	-	-
Hamburg Commercial Bank AG 0.2%	DE000HCB0AH1	2.71	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	795.84M	4.40	0.65	2.10
apo VV Renten Privat	532.16M	0.34	-1.96	0.63
Berenberg 1590 Renten Strategie C	300.6M	0.99	2.63	-
Berenberg 1590 Renten Strategie A	225.49M	1.25	-1.91	0.52
Berenberg 1590 Renten Strategie B	225.49M	1.25	-1.91	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARAGON UI F	68.750	-0.010	-0.01%