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Unikat Premium Select D (0P0000A0ZK)

Xetra

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157.400 +1.230 +0.79%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.98M

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0P0000A0ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIKAT Premium Select D (0P0000A0ZK) fund. Our UNIKAT Premium Select D 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	5.100	14.920	9.820
Shares	63.990	64.280	0.290
Bonds	15.800	16.370	0.570
Convertible	0.230	0.230	0.000
Preferred	0.030	0.030	0.000
Other	14.860	14.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.062	15.282
Price to Book	2.635	2.110
Price to Sales	1.803	1.511
Price to Cash Flow	10.866	9.065
Dividend Yield	2.273	2.834
5 Years Earnings Growth	10.452	10.384

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	11.926
Technology	19.710	16.874
Financial Services	13.490	17.171
Consumer Cyclical	11.870	10.996
Industrials	8.660	15.314
Communication Services	6.630	6.449
Basic Materials	5.610	7.672
Consumer Defensive	5.170	7.574
Utilities	3.490	4.051
Energy	2.450	4.731
Real Estate	1.130	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	7.49	95.31	-0.98%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.13	34.300	+0.68%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.84	92.65	-1.59%
DWS Top Dividende FD	DE000DWS1VB9	4.61	156.450	-0.03%
Vontobel Fund - Global Equity I USD	LU0278093595	4.55	365.520	+0.92%
JPM Global Healthcare C (acc) EUR	LU1048171810	4.00	-	-
DWS Global Growth LD	DE0005152441	3.82	212.750	-0.16%
Pictet - Robotics I dy USD	LU1279333592	3.60	358.240	+1.64%
Bellevue (Lux) Bellevue HC Stgy I EUR	LU1477743204	3.54	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.26	15.440	+0.06%

Top Equity Funds by UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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