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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,893.210 +19.190 +1.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.99M

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0P00011UY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProfitlichSchmidlin Fonds UI I (0P00011UY5) fund. Our ProfitlichSchmidlin Fonds UI 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	7.360	7.660	0.300
Shares	70.230	70.280	0.050
Bonds	10.110	10.110	0.000
Convertible	12.290	12.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.076
Price to Book	3.322	2.207
Price to Sales	1.409	1.556
Price to Cash Flow	13.378	9.229
Dividend Yield	1.392	2.725
5 Years Earnings Growth	6.688	9.653

Sector Allocation

Name	Net %	Category Average
Healthcare	31.190	11.312
Industrials	20.940	16.205
Consumer Defensive	13.880	7.094
Basic Materials	10.870	7.791
Technology	9.170	17.404
Consumer Cyclical	8.260	10.836
Financial Services	5.650	16.973
Communication Services	0.050	6.521

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	6.17	61.150	+1.92%
MTU Aero	DE000A0D9PT0	6.02	392.50	+0.87%
Fomento Economico Mexicano	US3444191064	5.29	95.71	-0.63%
Royal Unibrew	DK0060634707	4.45	485	-0.41%
BioNTech	US09075V1026	4.20	105.49	+0.94%
Moltiply	IT0004195308	3.97	41.800	+1.21%
MercadoLibre	US58733R1023	3.92	2,172.75	-3.29%
Holcim	CH0012214059	3.73	65.10	-2.84%
Roche Holding Participation	CH0012032048	3.69	286.80	+0.88%
Beijer Ref	SE0015949748	3.64	148.45	+0.64%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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Recent Quotes

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