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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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222.260 +6.910 +3.21%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.8M

General
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0P0000NPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Optomoni-UI (0P0000NPVA) fund. Our Optomoni-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	1.070	1.420	0.350
Stocks	90.090	90.750	0.660
Other	8.840	16.220	7.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	15.167
Price to Book	2.446	2.092
Price to Sales	1.663	1.478
Price to Cash Flow	11.442	9.179
Dividend Yield	2.264	2.971
5 Years Earnings Growth	10.073	10.094

Sector Allocation

Name	Net %	Category Average
Technology	21.360	15.695
Financial Services	17.440	17.379
Industrials	14.640	14.827
Consumer Cyclical	12.420	12.057
Healthcare	10.860	11.382
Communication Services	6.630	6.085
Consumer Defensive	4.980	8.092
Basic Materials	4.200	6.052
Energy	2.810	4.520
Utilities	2.450	4.367
Real Estate	2.200	2.692

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	10.33	191.70	-0.77%
Invesco S&P 500 ESG	IE00BKS7L097	8.76	71.29	+0.11%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.73	9.41	-1.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.63	559.21	+0.10%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.03	8.04	-0.12%
UBS MSCI USA Socially Responsible	LU0629460089	5.82	180.38	-1.45%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.95	7,090.5	+0.01%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.92	86.60	-0.55%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.70	10,561.0	+0.41%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	3.95	81.19	-1.25%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	651.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	651.18M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	222.260	+6.910	+3.21%