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Dynamic Opportunities-ui (0P0000NPVB)

Xetra

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172.770 +0.460 +0.27%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.05M

General
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0P0000NPVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Opportunities-UI (0P0000NPVB) fund. Our Dynamic Opportunities-UI 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	5.400	5.610	0.210
Stocks	30.520	30.520	0.000
Bonds	55.030	55.290	0.260
Preferred	0.010	0.010	0.000
Other	9.040	9.200	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	15.026
Price to Book	1.975	2.103
Price to Sales	1.244	1.453
Price to Cash Flow	5.631	9.072
Dividend Yield	2.621	3.002
5 Years Earnings Growth	11.780	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	16.999
Consumer Cyclical	15.220	11.832
Basic Materials	14.760	6.124
Technology	12.060	15.781
Industrials	11.130	14.700
Consumer Defensive	10.860	8.132
Healthcare	9.890	11.587
Communication Services	2.750	5.961
Energy	2.500	4.680
Utilities	1.510	4.681
Real Estate	1.370	2.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MYRA US Equity Fund AK R USD	LU1432736525	5.16	-	-
Source JPX-Nikkei 400 EUR Hedged	IE00BVGC6645	4.13	30.50	+0.16%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.38	204.55	-0.02%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	3.21	27,679.980	+0.30%
ZKB Gold AAH EUR	CH0103326762	3.21	1,432.80	+0.53%
Kreditanstalt Fur Wiederaufbau 7.5%	XS1558635790	3.19	-	-
National Australia Bank Limited 1.88%	XS1193180921	3.13	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	2.97	192.570	+0.78%
Air France-KLM 3.75%	FR0013212958	2.67	-	-
Petroleos Mexicanos 2.5%	XS1568875444	2.56	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.55M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.55M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Opportuni.	172.770	+0.460	+0.27%