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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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121.840 +0.090 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.54M

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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	57.880	58.200	0.320
Shares	9.400	9.410	0.010
Bonds	28.170	28.170	0.000
Other	4.550	4.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.740	16.707
Price to Book	0.607	2.476
Price to Sales	0.988	1.865
Price to Cash Flow	3.344	9.978
Dividend Yield	-	2.464
5 Years Earnings Growth	-	10.863

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	11.240

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc.	XS1200679071	7.22	-	-
Coca-Cola Co (The)	XS1955024713	6.60	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	6.57	98.20	+0.05%
Apple Inc.	XS2079716853	5.31	-	-
US Focus Fund Acc	DE000A40RCQ7	4.55	-	-
Novavax	US6700024010	4.34	8.370	-4.67%
Vanda	US9216591084	3.85	4.20	0.00%
Germany 0 15-Aug-2029	DE0001102473	2.47	92.130	+0.03%
Teladoc Inc	US87918A1051	1.23	6.96	+0.14%
Amarin Corp PLC ADR	-	0.00	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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