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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,912.940 -0.680 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.89M

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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	3.560	4.760	1.200
Shares	66.100	66.160	0.060
Bonds	11.490	11.490	0.000
Convertible	18.840	18.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	15.314
Price to Book	3.740	2.092
Price to Sales	1.465	1.521
Price to Cash Flow	16.398	8.917
Dividend Yield	1.138	2.851
5 Years Earnings Growth	9.871	10.161

Sector Allocation

Name	Net %	Category Average
Healthcare	35.100	11.667
Industrials	18.920	15.627
Consumer Defensive	14.570	7.530
Basic Materials	10.090	7.782
Technology	9.560	17.157
Consumer Cyclical	7.340	10.669
Financial Services	4.360	17.133
Communication Services	0.050	6.509

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	5.56	54.450	+3.22%
BioNTech	US09075V1026	4.97	95.81	-4.43%
MTU Aero	DE000A0D9PT0	4.93	350.50	-0.93%
Fomento Economico Mexicano	US3444191064	4.93	106.53	-0.85%
Royal Unibrew	DK0060634707	4.70	546	0.00%
Sartorius AG	DE0007165607	4.29	173.200	0.00%
Zalando SE	DE000A3E4589	4.22	-	-
Holcim	CH0012214059	3.96	91.02	-2.57%
Ferguson	US31488V1070	3.88	13,530.0	+0.30%
Bruker	US1167941087	3.76	36.70	-1.50%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,912.940	-0.680	-0.04%