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Unikat Premium Select P (0P0000A0ZJ)

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115.530 -0.670    -0.58%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M6DN4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.72M
UNIKAT Premium Select P 115.530 -0.670 -0.58%

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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Status

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 15.818
Price to Book 2.526 2.150
Price to Sales 1.776 1.536
Price to Cash Flow 10.276 9.121
Dividend Yield 2.367 2.796
5 Years Earnings Growth 8.741 10.353

Sector Allocation

Name  Net % Category Average
Technology 20.840 17.496
Healthcare 19.500 11.333
Financial Services 14.500 16.980
Consumer Cyclical 11.470 10.622
Industrials 8.530 16.147
Communication Services 6.380 6.532
Basic Materials 6.230 7.846
Consumer Defensive 4.780 7.211
Utilities 4.110 4.164
Energy 2.500 4.558
Real Estate 1.150 3.582

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 95.86 +0.63%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.58 93.98 +0.38%
  Fidelity Funds - Global Dividend Fund Y-Acc-USD LU0605515963 7.45 36.700 +0.80%
  DWS Top Dividende FD DE000DWS1VB9 4.74 161.610 -0.01%
  Vontobel Fund - Global Equity I USD LU0278093595 4.28 397.380 +0.15%
  DWS Global Growth LD DE0005152441 3.57 252.770 +1.21%
JPM Global Healthcare C (acc) EUR LU1048171810 3.39 - -
  Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 3.30 18.210 +1.56%
  Robeco Emerging Stars Equities I € LU0254839870 3.27 237.360 +0.70%
  Fidelity Funds - China Consumer Fund Y Acc USD LU0594300500 3.25 17.860 +0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Gane Value Event Fonds UI C 6.3B -0.65 6.64 5.80
  ACATIS Datini Valueflex Fonds A 799.99M 7.84 6.15 11.62
  ACATIS Datini Valueflex Fonds B 799.99M 7.33 5.27 10.80
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