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Unikat Premium Select D (0P0000A0ZK)

Xetra

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162.630 +0.630 +0.39%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.4M

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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	5.000	14.290	9.290
Shares	63.670	63.720	0.050
Bonds	15.930	16.520	0.590
Convertible	1.440	1.440	0.000
Preferred	0.020	0.030	0.010
Other	13.780	13.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	15.219
Price to Book	2.608	2.116
Price to Sales	1.766	1.479
Price to Cash Flow	9.839	8.841
Dividend Yield	2.197	2.872
5 Years Earnings Growth	12.892	10.746

Sector Allocation

Name	Net %	Category Average
Healthcare	24.280	11.822
Technology	19.960	17.144
Financial Services	13.570	15.590
Consumer Cyclical	9.940	11.875
Industrials	7.500	15.392
Consumer Defensive	6.370	7.750
Communication Services	6.060	6.461
Basic Materials	5.440	7.412
Utilities	3.910	3.951
Energy	1.990	4.595
Real Estate	0.970	3.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.40	31.730	-1.70%
EUWAX Gold II	DE000EWG2LD7	6.96	78.70	-1.25%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.34	78.83	-0.20%
DWS Top Dividende FD	DE000DWS1VB9	5.02	161.200	-0.76%
JPM Global Healthcare C (acc) EUR	LU1048171810	4.55	-	-
Vontobel Fund - Global Equity I USD	LU0278093595	4.46	375.810	+0.02%
Bellevue (Lux) Bellevue HC Stgy I EUR	LU1477743204	3.94	-	-
DWS Global Growth LD	DE0005152441	3.66	250.290	+0.11%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.47	15.740	-1.50%
Pictet - Robotics I dy USD	LU1279333592	3.38	414.110	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.54B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	799.01M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	799.01M	5.25	-5.09	11.38

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	UNIKAT Premium Se.	162.630	+0.630	+0.39%