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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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122.530 +0.080 +0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8M

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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	64.340	64.520	0.180
Shares	6.010	6.010	0.000
Bonds	25.120	25.120	0.000
Other	4.540	4.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.419
Price to Book	0.479	2.441
Price to Sales	1.390	1.833
Price to Cash Flow	-	9.849
Dividend Yield	-	2.486
5 Years Earnings Growth	-	10.349

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	11.668

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc.	XS1200679071	7.06	-	-
Coca-Cola Co (The)	XS1955024713	6.45	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	6.42	98.11	-0.03%
Apple Inc.	XS2079716853	5.18	-	-
Vanda	US9216591084	4.74	4.86	+1.04%
US Focus Fund Acc	DE000A40RCQ7	4.54	-	-
Blackrock Inc.	XS1117297785	3.28	-	-
Amarin	US0231114044	1.27	15.790	-0.38%
PetMed Express Inc	-	0.00	-	-
icad Inc	-	0.00	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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