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Paragon Ui S (LP68187252)

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

83.090 -0.570 -0.68%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J31Z1

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.22K

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LP68187252 Holdings

Comprehensive information about top holdings and Key Holding Information for the PARAGON UI S (LP68187252) fund. Our PARAGON UI S 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	17.451
Price to Book	1.498	2.198
Price to Sales	1.159	1.526
Price to Cash Flow	7.444	9.830
Dividend Yield	3.503	2.776
5 Years Earnings Growth	8.443	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	50.733
Industrials	15.910	12.212
Consumer Defensive	14.660	11.433
Energy	10.460	9.483
Utilities	7.730	6.958
Technology	7.580	12.452
Healthcare	7.420	9.882
Consumer Cyclical	7.010	7.767
Basic Materials	6.800	7.450
Communication Services	3.860	5.078
Real Estate	-1.930	0.563

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	1.07B	3.83	8.35	2.99
apo VV Renten Privat	943.36M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	216.87M	2.19	4.57	0.99
Berenberg 1590 Renten Strategie B	216.87M	2.20	4.58	0.99
Berenberg Euro Enhanced Liquidity I	156.75M	2.16	3.72	1.14

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Recent Quotes

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