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Psm Value Strategy Ui (0P00007VQ0)

Xetra

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122.770 +0.030 +0.02%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53M

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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	60.250	60.530	0.280
Shares	6.270	6.310	0.040
Bonds	28.810	28.810	0.000
Other	4.660	4.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	17.056
Price to Book	0.593	2.512
Price to Sales	0.935	1.895
Price to Cash Flow	4.067	10.115
Dividend Yield	0.018	2.417
5 Years Earnings Growth	8.157	10.721

Sector Allocation

Name	Net %	Category Average
Healthcare	99.950	11.224
Financial Services	0.140	16.238
Industrials	0.060	12.740
Energy	0.040	4.118
Real Estate	0.030	2.645
Consumer Defensive	0.030	7.039
Utilities	0.020	3.222
Basic Materials	0.010	6.911
Communication Services	-0.020	8.015
Consumer Cyclical	-0.040	11.806
Technology	-0.220	20.114

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc.	XS1200679071	7.39	-	-
Coca-Cola Co (The)	XS1955024713	6.74	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	6.71	98.44	-0.01%
Apple Inc.	XS2079716853	5.44	-	-
US Focus Fund Acc	DE000A40RCQ7	4.66	-	-
Vanda	US9216591084	4.10	5.31	-2.57%
Germany 0 15-Aug-2029	DE0001102473	2.51	92.380	0.00%
Teladoc Inc	US87918A1051	1.29	8.00	-9.60%
Amarin	US0231114044	0.87	18.230	-4.40%
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis	IE00B78JSG98	0.04	103.20	-0.02%

Top Equity Funds by PSM Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.27B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.27B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.6M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.6M	8.59	10.70	12.36

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