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Pollux I-ui (0P0000NHR6)

Xetra

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120.750 +1.300 +1.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.89M

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0P0000NHR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pollux I-UI (0P0000NHR6) fund. Our Pollux I-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	3.830	9.590	5.760
Stocks	51.260	51.260	0.000
Bonds	22.400	22.480	0.080
Convertible	2.080	2.080	0.000
Preferred	0.020	0.020	0.000
Other	20.420	20.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.830	15.203
Price to Book	2.691	2.137
Price to Sales	1.940	1.496
Price to Cash Flow	11.262	8.950
Dividend Yield	2.289	2.846
5 Years Earnings Growth	11.937	10.921

Sector Allocation

Name	Net %	Category Average
Technology	25.120	17.336
Financial Services	15.830	15.635
Healthcare	11.990	11.850
Consumer Cyclical	11.230	11.869
Industrials	10.040	15.321
Communication Services	7.320	6.465
Consumer Defensive	6.170	7.451
Energy	4.210	4.677
Basic Materials	3.670	7.488
Utilities	2.310	4.014
Real Estate	2.110	3.737

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	20.54	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	18.92	80.91	-3.13%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	11.86	10.499	+0.11%
Aktien Europa - UI	DE000A2QSGB7	7.71	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	5.12	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.77	-	-
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	2.81	-	-
Neuberger Berman Glb ValUSDI3Acc	IE0006B0IPZ0	2.68	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.49	35.95	+0.56%
Schroder International Selection Fund Global Demog	LU0557290854	2.47	433.164	+1.16%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	120.750	+1.300	+1.09%