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Prisma Aktiv Ui - I (LP68248168)

Xetra

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124.050 -0.650 -0.52%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.32M

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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	6.880	7.020	0.140
Shares	37.490	37.490	0.000
Bonds	49.010	49.010	0.000
Other	6.620	6.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.252	16.097
Price to Book	1.950	2.258
Price to Sales	1.442	1.600
Price to Cash Flow	7.810	9.730
Dividend Yield	2.254	2.917
5 Years Earnings Growth	8.856	9.837

Sector Allocation

Name	Net %	Category Average
Technology	22.480	16.386
Financial Services	20.880	18.998
Consumer Cyclical	18.630	10.445
Industrials	17.410	16.123
Healthcare	10.650	11.229
Basic Materials	3.700	5.853
Communication Services	3.220	6.485
Consumer Defensive	3.030	6.795

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.62	112.00	+2.02%
Germany 2.5 19-Mar-2026	DE000BU22049	4.76	100.242	+0.02%
France 3 25-Nov-2034	FR001400QMF9	4.23	98.230	+1.68%
Germany (Federal Republic Of)	DE0001102382	3.55	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.08	98.450	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	2.38	100.172	-0.04%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	2.13	98.480	+0.26%
Deutsche Boerse	DE0005810055	2.01	227.800	+0.71%
Volkswagen VZO	DE0007664039	1.58	91.32	-1.85%
Relx	GB00B2B0DG97	1.30	3,424.00	+0.82%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.25B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.25B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.25B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds B	828.21M	5.03	5.49	11.34
ACATIS Datini Valueflex Fonds A	828.21M	5.61	6.37	12.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Prisma Aktiv UI A.	124.050	-0.650	-0.52%
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