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Quantumx Global Ui (LP65064669)

Xetra

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99.990 -0.150 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.87M

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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	9.900	12.890	2.990
Shares	19.500	19.500	0.000
Bonds	56.910	56.960	0.050
Convertible	0.380	0.380	0.000
Preferred	0.040	0.040	0.000
Other	13.270	13.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	15.603
Price to Book	2.454	2.211
Price to Sales	1.994	1.560
Price to Cash Flow	10.924	9.308
Dividend Yield	3.012	2.984
5 Years Earnings Growth	9.255	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	18.254
Technology	20.270	16.344
Industrials	15.980	15.409
Consumer Cyclical	11.460	10.555
Communication Services	7.620	6.393
Healthcare	6.640	11.700
Basic Materials	4.480	5.984
Utilities	3.910	4.831
Consumer Defensive	3.810	7.263
Real Estate	2.390	3.128
Energy	2.380	4.300

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Aktien Südeuropa UI	DE000A1J9A74	4.35	99.530	+0.83%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.63	94.11	-0.21%
db x-trackers iBoxx EUR Corporates Yield Plus DR 1	IE00BYPHT736	2.94	15.32	+0.13%
DCP - Hybrid Income IS H EUR	LU2080557551	2.93	-	-
Btpi-15st26 3,1%	IT0004735152	2.74	103.48	-0.12%
Pacific G10 macro rates EUR Z Hedged Acc	IE00BG5J0X60	2.55	-	-
HP&P Europe Equity Anteilklasse Clean	DE000A40RC25	2.46	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.38	73.590	-0.15%
Morgan Stanley Investment Funds Global Quality Fun	LU1033666584	2.14	62.160	+0.55%
Assenagon Alpha Volatility I2	LU0575255335	2.11	-	-

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	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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