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quantumX Global UI (LP65064669)

Xetra

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102.550 -0.100 -0.10%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.1M

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LP65064669 Holdings

Comprehensive information about top holdings and Key Holding Information for the quantumX Global UI (LP65064669) fund. Our quantumX Global 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	8.600	10.420	1.820
Shares	17.890	17.950	0.060
Bonds	58.090	58.120	0.030
Convertible	0.310	0.310	0.000
Preferred	0.030	0.030	0.000
Other	15.060	15.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.404	15.961
Price to Book	2.544	2.271
Price to Sales	1.941	1.604
Price to Cash Flow	11.652	9.758
Dividend Yield	3.130	2.899
5 Years Earnings Growth	8.539	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	19.094
Industrials	17.350	16.293
Technology	15.950	16.478
Consumer Cyclical	8.890	10.392
Healthcare	5.270	10.982
Communication Services	5.270	6.504
Consumer Defensive	4.880	6.709
Utilities	4.530	4.707
Energy	3.710	4.251
Basic Materials	3.500	5.765
Real Estate	1.950	2.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.77	106.150	+0.43%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.60	110.85	-0.59%
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	2.99	5.23	-0.19%
db x-trackers iBoxx EUR Corporates Yield Plus DR 1	IE00BYPHT736	2.90	15.42	+0.04%
DCP - Hybrid Income IS H EUR	LU2080557551	2.89	-	-
Btpi-15st26 3,1%	IT0004735152	2.66	102.37	-0.05%
Bund Lg44 Eur 2,5	DE0001135481	2.58	91.60	+0.23%
HP&P Europe Equity Anteilklasse Clean	DE000A40RC25	2.57	-	-
Pacific G10 Macro Rates EUR Z Hedged Acc	IE00BG5J0X60	2.53	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.36	74.460	0.00%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.17B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	802.18M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	802.18M	12.16	11.03	12.77

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