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Pollux I-ui (0P0000NHR6)

Xetra

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115.700 +0.550 +0.48%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.41M

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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	9.470	14.250	4.780
Shares	47.400	47.400	0.000
Bonds	19.820	19.870	0.050
Convertible	1.170	1.170	0.000
Other	22.140	22.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	15.394
Price to Book	2.592	2.111
Price to Sales	1.953	1.510
Price to Cash Flow	10.828	8.961
Dividend Yield	2.274	2.837
5 Years Earnings Growth	10.172	10.003

Sector Allocation

Name	Net %	Category Average
Technology	24.340	17.396
Financial Services	17.690	16.878
Consumer Cyclical	11.620	10.637
Healthcare	10.460	11.519
Industrials	9.720	15.750
Communication Services	7.810	6.549
Consumer Defensive	5.990	7.511
Energy	3.790	4.698
Basic Materials	3.670	7.885
Utilities	2.570	4.196
Real Estate	2.340	3.725

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: 12

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	20.62	90.13	-1.24%
Aktien USA - UI	DE000A2QSGA9	18.38	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	9.96	10.620	-0.05%
Aktien Europa - UI	DE000A2QSGB7	7.38	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.23	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.83	-	-
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	3.38	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	2.81	39.10	+0.46%
FF - Emerging Mkts Eq ESG Y-Acc-USD	LU1102506141	2.26	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.05	39.95	+1.86%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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