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Prisma Aktiv Ui - R (LP68248167)

Xetra

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117.660 -0.450 -0.38%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A77

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.17M

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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	15.790	16.740	0.950
Shares	32.700	32.730	0.030
Bonds	42.720	42.720	0.000
Other	8.780	8.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	16.172
Price to Book	4.194	2.255
Price to Sales	2.250	1.573
Price to Cash Flow	12.898	9.844
Dividend Yield	1.791	2.957
5 Years Earnings Growth	10.351	10.284

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	17.793
Consumer Cyclical	19.350	10.994
Industrials	17.720	15.127
Technology	16.140	17.223
Consumer Defensive	8.570	7.160
Basic Materials	8.180	5.871
Healthcare	4.350	11.947
Utilities	2.840	4.482
Communication Services	2.820	6.215
Real Estate	0.090	2.919
Energy	0.060	4.382

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.78	93.09	+0.27%
France (Republic Of)	FR0014007TY9	6.46	-	-
United States Treasury Notes	-	6.07	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.36	100.410	+0.01%
United States Treasury Notes	-	3.43	-	-
Germany (Federal Republic Of)	DE0001104909	3.25	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.28	101.116	+0.40%
Microsoft	US5949181045	2.17	382.19	+1.81%
Bund Tf 1% Ag25 Eur	DE0001102382	2.15	99.58	-0.04%
Saint Gobain	FR0000125007	2.06	92.30	+0.65%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.39B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.39B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.39B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	704.15M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	704.15M	-1.93	1.18	9.90

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