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Unikat Premium Select D (0P0000A0ZK)

Xetra

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166.510 +0.930 +0.56%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.49M

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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	3.970	12.600	8.630
Shares	62.100	62.340	0.240
Bonds	15.950	16.500	0.550
Convertible	1.010	1.010	0.000
Other	16.970	16.990	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	15.765
Price to Book	2.425	2.151
Price to Sales	1.724	1.535
Price to Cash Flow	9.820	9.121
Dividend Yield	2.336	2.800
5 Years Earnings Growth	9.611	10.417

Sector Allocation

Name	Net %	Category Average
Healthcare	20.720	11.446
Technology	19.590	17.574
Financial Services	14.590	16.955
Consumer Cyclical	11.190	10.606
Industrials	8.400	15.955
Basic Materials	6.440	7.841
Communication Services	5.960	6.594
Consumer Defensive	5.000	7.268
Utilities	4.300	4.165
Energy	2.630	4.589
Real Estate	1.180	3.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EUWAX Gold II	DE000EWG2LD7	8.54	95.01	-1.05%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.85	93.24	-0.78%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.45	36.270	+0.08%
DWS Top Dividende FD	DE000DWS1VB9	4.76	161.660	+0.87%
Vontobel Fund - Global Equity I USD	LU0278093595	4.22	396.770	-0.42%
JPM Global Healthcare C (acc) EUR	LU1048171810	3.63	-	-
DWS Global Growth LD	DE0005152441	3.39	252.990	+1.35%
Bellevue (Lux) Bellevue HC Stgy I EUR	LU1477743204	3.36	-	-
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	3.25	17.830	+0.11%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.19	17.930	+0.34%

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	6.3B	-0.65	6.64	5.80
Acatis Gane Value Event Fonds UI A	6.3B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.3B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	786.38M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	786.38M	-0.32	6.09	10.15

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