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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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123.860 +0.090 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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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	57.080	57.290	0.210
Shares	25.070	25.070	0.000
Bonds	17.840	17.850	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.945	16.385
Price to Book	1.074	2.476
Price to Sales	1.080	1.852
Price to Cash Flow	6.967	10.059
Dividend Yield	0.074	2.436
5 Years Earnings Growth	-	11.044

Sector Allocation

Name	Net %	Category Average
Healthcare	85.030	11.796
Real Estate	14.970	2.792

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
PSM Investmentgrade Bond	DE000A2QCX78	9.46	-	-
icad	US44934S2068	6.85	3.280	-0.61%
Apple Inc.	XS2079716853	5.29	-	-
Vanda	US9216591084	4.88	4.25	-1.39%
Amarin Corp PLC ADR	US0231112063	3.51	-	-
Berkshire Hathaway Inc.	XS2133056114	3.36	-	-
LVMH Moet Hennessy Louis Vuitton SE	FR0013506508	3.36	-	-
Blackrock Inc.	XS1117297785	3.36	-	-
Teladoc Inc	US87918A1051	3.29	7.20	-0.83%
Berkshire Hathaway Inc.	XS1200679071	3.27	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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