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Pollux I-ui (0P0000NHR6)

Xetra

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110.670 +0.400 +0.36%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.4M

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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

Name	Net %	Long %	Short %
Cash	6.880	13.760	6.880
Shares	55.090	55.090	0.000
Bonds	16.160	16.270	0.110
Convertible	2.150	2.150	0.000
Preferred	0.040	0.040	0.000
Other	19.660	19.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	15.119
Price to Book	2.605	2.036
Price to Sales	1.779	1.380
Price to Cash Flow	10.820	8.362
Dividend Yield	2.254	2.871
5 Years Earnings Growth	10.983	11.276

Sector Allocation

Name	Net %	Category Average
Technology	25.060	16.435
Financial Services	15.490	14.916
Consumer Cyclical	11.620	11.493
Healthcare	11.550	11.963
Industrials	10.600	15.577
Communication Services	7.310	6.096
Consumer Defensive	6.370	8.117
Energy	4.180	5.072
Basic Materials	3.610	8.564
Real Estate	2.170	3.187
Utilities	2.040	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	26.60	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	17.99	71.28	+1.23%
Aktien Europa - UI	DE000A2QSGB7	7.61	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	6.40	10.306	-0.03%
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.96	-	-
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	3.83	37.55	-0.07%
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	3.38	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	3.33	36.13	-0.04%
Neuberger Berman Glb SustValUSDI3Acc	IE0006B0IPZ0	2.77	-	-
Schroder International Selection Fund Global Demog	LU0557290854	2.42	418.165	-0.53%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	110.670	+0.400	+0.36%
	Abante Global Fun.	15.648	-0.110	-0.71%