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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,855.790 +8.600 +0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.4M

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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	5.100	6.150	1.050
Shares	64.560	64.630	0.070
Bonds	10.800	10.800	0.000
Convertible	19.540	19.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.246	15.201
Price to Book	3.904	2.144
Price to Sales	2.107	1.513
Price to Cash Flow	16.393	9.002
Dividend Yield	1.439	2.850
5 Years Earnings Growth	8.520	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	12.095
Industrials	19.400	15.624
Consumer Defensive	14.990	7.459
Basic Materials	11.240	7.452
Technology	10.970	17.084
Consumer Cyclical	8.690	11.680
Financial Services	4.090	15.616
Communication Services	0.060	6.444

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	5.28	317.80	-1.49%
Fomento Economico Mexicano	US3444191064	5.07	87.34	+0.01%
Laborat.Rovi	ES0157261019	5.06	61.700	-0.08%
Royal Unibrew	DK0060634707	4.60	504	+0.40%
Ubisoft Entertainment S.A.	FR0013448412	4.44	-	-
Zalando SE	DE000A3E4589	4.29	-	-
Holcim	CH0012214059	4.23	87.38	+1.49%
Roche Holding Participation	CH0012032048	3.96	251.00	+1.46%
Beijer Ref	SE0015949748	3.92	165.70	-0.12%
Sartorius AG	DE0007165607	3.85	176.000	+3.17%

Top Equity Funds by Universal-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. %
	ProfitlichSchmidl.	1,855.790	+8.600	+0.47%