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Prisma Aktiv Ui - R (LP68248167)

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116.040 +0.130    +0.11%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1W9A77 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 468.71M
Prisma Aktiv UI AK R 116.040 +0.130 +0.11%

LP68248167 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK R (LP68248167) fund. Our Prisma Aktiv UI AK R 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.877 22.431
Price to Book 2.898 2.232
Price to Sales 2.287 1.569
Price to Cash Flow 13.047 9.647
Dividend Yield 1.661 2.958
5 Years Earnings Growth 10.469 10.266

Sector Allocation

Name  Net % Category Average
Financial Services 23.130 17.972
Industrials 20.410 15.114
Consumer Cyclical 19.950 10.884
Technology 11.420 16.901
Healthcare 8.880 11.965
Consumer Defensive 7.110 7.116
Communication Services 6.340 6.328
Basic Materials 2.770 5.899

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 93.14 -0.78%
United States Treasury Notes - 5.95 - -
United States Treasury Notes - 5.47 - -
  Germany 2.5 15-Feb-2035 DE000BU2Z049 4.31 100.090 +0.14%
  Germany 2.5 19-Mar-2026 DE000BU22049 4.31 100.660 +0.04%
  France 3 25-Nov-2034 FR001400QMF9 4.22 98.600 +0.23%
  Saint Gobain FR0000125007 2.14 86.58 -2.61%
  Bund Tf 1% Ag25 Eur DE0001102382 2.13 99.66 -0.06%
  Unilever GB00B10RZP78 1.85 55.98 +1.08%
  Deutsche Boerse DE0005810055 1.53 271.400 +0.78%

Top Equity Funds by Prisma Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.11B -0.86 4.43 5.77
  Acatis Gane Value Event Fonds UI B 6.11B -0.74 4.86 6.21
  Acatis Gane Value Event Fonds UI C 6.11B -0.86 4.42 5.62
  ACATIS Datini Valueflex Fonds A 657.49M -9.62 -3.48 9.52
  ACATIS Datini Valueflex Fonds B 657.49M -9.83 -4.29 8.71
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