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Pollux I-ui (0P0000NHR6)

Xetra

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110.250 +0.960 +0.88%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.21M

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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	7.720	13.190	5.470
Shares	50.120	50.120	0.000
Bonds	20.900	20.960	0.060
Convertible	1.160	1.160	0.000
Other	20.100	20.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.939	15.302
Price to Book	2.862	2.124
Price to Sales	2.126	1.513
Price to Cash Flow	11.987	9.129
Dividend Yield	2.095	2.828
5 Years Earnings Growth	9.750	10.481

Sector Allocation

Name	Net %	Category Average
Technology	25.940	17.062
Financial Services	16.510	16.819
Consumer Cyclical	12.350	11.164
Healthcare	10.270	12.001
Industrials	9.540	15.331
Communication Services	8.340	6.330
Consumer Defensive	5.470	7.553
Energy	3.580	4.832
Basic Materials	3.230	7.761
Utilities	2.510	4.133
Real Estate	2.250	3.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	22.17	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	18.61	93.87	+2.32%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	9.52	10.560	-0.04%
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.91	-	-
Aktien Europa - UI	DE000A2QSGB7	6.23	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.57	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.04	34.93	-1.30%
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	2.61	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.15	35.97	-0.25%
GS Global Small Cap CORE Equity Portfolio R Acc Sn	LU0830626148	2.03	30.390	-0.69%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Pollux I-UI	110.250	+0.960	+0.88%
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