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Tristone Ui I (0P00012TY5)

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TriStone UI I historical data, for real-time data please try another search

75.690 +0.060 +0.08%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDWV2

Asset Class: Other

Morningstar Rating:
Total Assets: 2.73M

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0P00012TY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TriStone UI I (0P00012TY5) fund. Our TriStone UI I 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	21.090	21.500	0.410
Shares	1.910	2.190	0.280
Bonds	77.310	77.730	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.432	16.619
Price to Book	0.976	2.550
Price to Sales	8.010	2.203
Price to Cash Flow	14.288	10.188
Dividend Yield	4.435	2.867
5 Years Earnings Growth	5.568	10.269

Sector Allocation

Name	Net %	Category Average
Real Estate	100.710	13.311
Consumer Cyclical	-0.710	9.457

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Dexia Credit Local S.A.	XS1379630608	7.33	-	-
Skandinaviska Enskilda Banken AB (publ)	XS1419638215	6.08	-	-
Svenska Handelsbanken Ab (Publ)	XS0693812355	5.22	-	-
OMV AG	XS0834367863	5.21	-	-
The Procter & Gamble Company	XS0816704125	5.13	-	-
OP Corporate Bank plc	XS1040272533	4.96	-	-
Nordea Bank ABP	XS1032997568	4.96	-	-
ABN AMRO Bank N.V.	XS1917577931	4.89	-	-
Deutsche Bahn Finance GmbH Berlin	XS1089831249	4.86	-	-
Daimler AG 0.16%	DE000A169NA6	4.86	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	152.66M	0.29	0.92	-0.20
ATHENA UI I	101.82M	0.44	5.13	1.99
sentix Risk Return -M- I	62.43M	7.98	0.74	-
sentix Risk Return -M- R	62.43M	7.25	0.06	-
Absolute Return Multi Premiums AK R	57.65M	6.79	2.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TriStone UI I	75.690	+0.060	+0.08%
GF Domestic Deman.	1.626	-0.019	-1.16%
TianHong CSI 500 .	1.091	-0.006	-0.50%
LAPIN FUNDO DE IN.	2.125	+0.004	+0.20%
Danske Invest Glo.	123.590	-0.250	-0.20%
SMDS SMAM Global .	7,483.000	+43.000	+0.58%
HNC Advisors Dive.	124.780	+0.420	+0.34%
CFML Fixed Intere.	0.945	+0.003	+0.28%