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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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122.980 +0.070 +0.06%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.07M

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0P00007VQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSM Value Strategy UI (0P00007VQ0) fund. Our PSM Value Strategy UI 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	63.480	64.040	0.560
Shares	17.920	18.010	0.090
Bonds	8.530	8.530	0.000
Other	10.080	10.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	16.279
Price to Book	0.786	2.438
Price to Sales	1.178	1.835
Price to Cash Flow	48.834	9.906
Dividend Yield	0.118	2.464
5 Years Earnings Growth	10.904	10.819

Sector Allocation

Name	Net %	Category Average
Healthcare	79.050	11.872
Real Estate	20.950	2.730

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
US Focus Fund Acc	DE000A40RCQ7	10.08	-	-
Vanda	US9216591084	5.54	4.32	-2.70%
Apple Inc.	XS2079716853	5.27	-	-
icad	US44934S2068	3.42	3.820	-3.54%
Berkshire Hathaway Inc.	XS2133056114	3.35	-	-
LVMH Moet Hennessy Louis Vuitton SE	FR0013506508	3.34	-	-
Blackrock Inc.	XS1117297785	3.34	-	-
Amarin	US0231114044	3.28	10.980	-1.17%
Deutsche Wohnen	DE000A0HN5C6	3.27	22.150	-1.56%
Berkshire Hathaway Inc.	XS1200679071	3.26	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.39M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.39M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSM Value Strateg.	122.980	+0.070	+0.06%