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Pollux I-ui (0P0000NHR6)

Xetra

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118.230 +0.600 +0.51%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.06M

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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	4.020	11.020	7.000
Stocks	53.400	53.400	0.000
Bonds	19.310	19.410	0.100
Convertible	2.130	2.130	0.000
Preferred	0.010	0.010	0.000
Other	21.130	21.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	15.025
Price to Book	2.703	2.129
Price to Sales	1.983	1.499
Price to Cash Flow	11.260	9.060
Dividend Yield	2.301	2.862
5 Years Earnings Growth	11.520	10.630

Sector Allocation

Name	Net %	Category Average
Technology	25.310	17.201
Financial Services	15.980	16.127
Consumer Cyclical	11.400	11.580
Healthcare	11.390	12.129
Industrials	9.990	15.364
Communication Services	7.820	6.332
Consumer Defensive	6.130	7.502
Energy	3.890	5.007
Basic Materials	3.550	7.540
Utilities	2.450	4.044
Real Estate	2.080	3.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	22.00	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	19.62	88.08	+1.42%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	11.89	10.521	-0.05%
Aktien Europa - UI	DE000A2QSGB7	7.58	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	5.37	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	4.80	-	-
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	2.93	-	-
Neuberger Berman Glb ValUSDI3Acc	IE0006B0IPZ0	2.73	-	-
Schroder International Selection Fund Global Demog	LU0557290854	2.48	449.394	+0.89%
Vanguard FTSE Japan USD	IE00B95PGT31	2.41	36.10	-1.47%

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. %
	Pollux I-UI	118.230	+0.600	+0.51%