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Prisma Aktiv Ui - I (LP68248168)

Xetra

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120.530 -0.040 -0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

Morningstar Rating:
Total Assets: 479M

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LP68248168 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK I (LP68248168) fund. Our Prisma Aktiv UI AK I 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	3.980	5.530	1.550
Shares	37.030	37.520	0.490
Bonds	50.630	50.630	0.000
Convertible	0.430	0.430	0.000
Other	7.940	7.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	15.829
Price to Book	2.898	2.212
Price to Sales	2.287	1.559
Price to Cash Flow	13.047	9.347
Dividend Yield	1.661	2.979
5 Years Earnings Growth	10.469	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	18.186
Industrials	20.410	15.470
Consumer Cyclical	19.950	10.573
Technology	11.420	16.371
Healthcare	8.880	11.756
Consumer Defensive	7.110	7.182
Communication Services	6.340	6.390
Basic Materials	2.770	5.988

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.94	95.22	+1.50%
United States Treasury Notes	-	5.95	-	-
United States Treasury Notes	-	5.47	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.31	99.360	+0.62%
Germany 2.5 19-Mar-2026	DE000BU22049	4.31	100.590	+0.07%
France 3 25-Nov-2034	FR001400QMF9	4.22	98.330	+0.42%
Saint Gobain	FR0000125007	2.14	97.60	-1.03%
Bund Tf 1% Ag25 Eur	DE0001102382	2.13	99.82	+0.02%
Unilever	GB00B10RZP78	1.85	55.96	-0.14%
Deutsche Boerse	DE0005810055	1.53	287.3000	-0.07%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.58M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.58M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	120.530	-0.040	-0.03%
	L T India Prudenc.	32.873	+0.230	+0.71%