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Unikat Premium Select P (0P0000A0ZJ)

Xetra

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117.610 -0.190 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.58M

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0P0000A0ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIKAT Premium Select P (0P0000A0ZJ) fund. Our UNIKAT Premium Select P 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	3.790	11.790	8.000
Shares	63.080	63.300	0.220
Bonds	15.670	16.270	0.600
Convertible	1.030	1.030	0.000
Other	16.430	16.440	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	15.933
Price to Book	2.526	2.178
Price to Sales	1.776	1.544
Price to Cash Flow	10.276	9.167
Dividend Yield	2.367	2.757
5 Years Earnings Growth	8.741	10.215

Sector Allocation

Name	Net %	Category Average
Technology	20.840	17.467
Healthcare	19.500	11.197
Financial Services	14.500	17.098
Consumer Cyclical	11.470	10.622
Industrials	8.530	16.239
Communication Services	6.380	6.555
Basic Materials	6.230	7.767
Consumer Defensive	4.780	7.158
Utilities	4.110	4.150
Energy	2.500	4.557
Real Estate	1.150	3.357

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	8.31	96.43	+0.31%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.58	94.66	+0.81%
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.45	36.760	-0.41%
DWS Top Dividende FD	DE000DWS1VB9	4.74	163.500	-0.33%
Vontobel Fund - Global Equity I USD	LU0278093595	4.28	399.700	+0.15%
DWS Global Growth LD	DE0005152441	3.57	256.190	-0.12%
JPM Global Healthcare C (acc) EUR	LU1048171810	3.39	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.30	18.620	-0.48%
Robeco Emerging Stars Equities I €	LU0254839870	3.27	240.800	+0.05%
Fidelity Funds - China Consumer Fund Y Acc USD	LU0594300500	3.25	18.920	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.32B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.32B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.32B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	794.51M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	794.51M	7.33	5.27	10.80

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