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Pollux I-ui (0P0000NHR6)

Xetra

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119.160 +0.150 +0.13%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.6M

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0P0000NHR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pollux I-UI (0P0000NHR6) fund. Our Pollux I-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	9.430	14.070	4.640
Shares	48.270	48.270	0.000
Bonds	20.310	20.350	0.040
Convertible	1.150	1.150	0.000
Other	20.840	20.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.255	15.931
Price to Book	2.573	2.178
Price to Sales	1.911	1.544
Price to Cash Flow	10.656	9.166
Dividend Yield	2.322	2.758
5 Years Earnings Growth	9.225	10.210

Sector Allocation

Name	Net %	Category Average
Technology	24.640	17.470
Financial Services	18.190	17.104
Consumer Cyclical	11.740	10.619
Industrials	10.650	16.248
Healthcare	9.260	11.184
Communication Services	8.020	6.555
Consumer Defensive	5.620	7.158
Basic Materials	3.580	7.764
Energy	3.270	4.557
Utilities	2.740	4.151
Real Estate	2.290	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	19.35	97.79	+0.89%
Aktien USA - UI	DE000A2QSGA9	17.24	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	10.23	10.592	-0.01%
Aktien Europa - UI	DE000A2QSGB7	7.71	-	-
T. Rowe Price US Struct Rsh Eq Qd10	LU2800599784	5.87	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.96	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	4.02	100.368	0.00%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.79	40.81	+0.85%
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	3.37	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.80	41.34	-0.70%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.27B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.27B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	782.08M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	782.08M	7.33	5.27	10.80

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