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Prisma Aktiv Ui - I (LP68248168)

Xetra

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119.930 +0.040 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.26M

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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	10.510	11.390	0.880
Shares	32.220	32.220	0.000
Bonds	49.070	49.070	0.000
Other	8.210	8.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.853	15.267
Price to Book	3.282	2.202
Price to Sales	2.296	1.543
Price to Cash Flow	13.838	9.603
Dividend Yield	1.544	3.003
5 Years Earnings Growth	10.341	10.546

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.360	10.651
Financial Services	15.990	16.976
Industrials	15.870	15.075
Technology	14.790	17.242
Consumer Defensive	10.430	7.290
Healthcare	6.550	12.232
Basic Materials	6.380	6.027
Communication Services	4.340	6.400
Utilities	3.150	4.774
Real Estate	0.080	2.837
Energy	0.050	4.677

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.21	80.70	-0.36%
France 0 25-Feb-2025	FR0014007TY9	6.41	99.599	+0.09%
United States Treasury Notes	-	5.92	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.34	100.500	+0.03%
Germany (Federal Republic Of)	DE0001104909	4.32	-	-
United States Treasury Notes	-	3.32	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.26	103.300	+0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	2.14	99.12	-0.05%
Microsoft	US5949181045	2.09	439.33	+0.94%
Alibaba ADR	US01609W1027	2.06	85.52	+0.45%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	119.930	+0.040	+0.03%