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Prisma Aktiv UI - I (LP68248168)

Xetra

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124.370 -1.480 -1.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.2M

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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	3.920	4.430	0.510
Shares	40.480	40.480	0.000
Bonds	49.180	49.180	0.000
Other	6.420	6.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	15.926
Price to Book	2.789	2.281
Price to Sales	2.614	1.610
Price to Cash Flow	12.347	9.796
Dividend Yield	1.786	2.896
5 Years Earnings Growth	9.465	9.505

Sector Allocation

Name	Net %	Category Average
Technology	27.790	16.657
Industrials	18.710	16.441
Financial Services	16.150	19.111
Healthcare	14.120	10.980
Consumer Cyclical	10.290	10.345
Basic Materials	5.630	5.698
Communication Services	2.950	6.457
Consumer Defensive	2.600	6.666
Real Estate	1.760	2.763

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.42	113.14	-2.56%
Germany 2.5 19-Mar-2026	DE000BU22049	4.78	100.153	-0.02%
France 3 25-Nov-2034	FR001400QMF9	4.20	97.590	-0.24%
Germany (Federal Republic Of)	DE0001102382	3.56	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.06	98.630	-0.16%
Germany 3.1 12-Dec-2025	DE000BU22031	2.39	100.080	0.00%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	2.12	98.990	-0.30%
Deutsche Boerse	DE0005810055	1.97	205.750	-1.32%
Heidelberg Materials	DE0006047004	1.42	208.900	-2.29%
Saint Gobain	FR0000125007	1.42	82.66	-1.57%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.17B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	802.57M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	802.57M	12.54	11.16	12.81

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