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ProfitlichSchmidlin Fonds UI I (0P00011UY5)

Xetra

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1,902.780 -12.360 -0.65%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.19M

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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	7.180	7.290	0.110
Shares	69.040	69.090	0.050
Bonds	11.350	11.350	0.000
Convertible	12.420	12.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.257	15.982
Price to Book	3.285	2.275
Price to Sales	1.694	1.603
Price to Cash Flow	13.441	9.513
Dividend Yield	1.201	2.691
5 Years Earnings Growth	7.445	9.648

Sector Allocation

Name	Net %	Category Average
Healthcare	32.470	11.189
Industrials	20.160	15.977
Consumer Defensive	14.090	7.183
Basic Materials	11.800	7.849
Consumer Cyclical	8.270	10.850
Technology	7.700	17.661
Financial Services	5.460	17.079
Communication Services	0.050	6.703

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	6.19	57.650	-1.11%
Fomento Economico Mexicano	US3444191064	5.36	93.51	-0.56%
MTU Aero	DE000A0D9PT0	5.31	353.30	-0.95%
BioNTech	US09075V1026	4.50	102.67	-0.41%
Royal Unibrew	DK0060634707	4.36	536	-0.74%
Amrize	CH1430134226	3.79	37.75	-2.20%
Bruker	US1167941087	3.78	41.77	+0.36%
Moltiply	IT0004195308	3.77	40.300	-0.86%
Beijer Ref	SE0015949748	3.73	146.40	-1.15%
Sartorius AG	DE0007165607	3.65	178.600	-0.33%

Top Equity Funds by BN & Partners Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI B	6.08B	1.47	8.53	6.44
Acatis Gane Value Event Fonds UI A	6.08B	1.12	8.08	6.01
ACATIS Datini Valueflex Fonds B	780.5M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	780.5M	12.54	11.16	12.81

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Recent Quotes

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