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Aktivchance (0P00005YG3)

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96.790 -0.160    -0.17%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 48.37M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0JEK49 
Asset Class:  Equity
AktivChance 96.790 -0.160 -0.17%

0P00005YG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AktivChance (0P00005YG3) fund. Our AktivChance 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 1.660 46.880 45.220
Stocks 100.110 100.110 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.959 17.782
Price to Book 2.482 2.856
Price to Sales 1.841 2.026
Price to Cash Flow 9.203 11.657
Dividend Yield 2.016 2.105
5 Years Earnings Growth 11.445 10.947

Sector Allocation

Name  Net % Category Average
Technology 20.860 22.061
Healthcare 14.160 14.310
Financial Services 13.200 15.464
Consumer Cyclical 11.500 10.670
Industrials 10.860 12.104
Consumer Defensive 7.400 8.416
Communication Services 6.740 7.260
Energy 4.670 4.026
Real Estate 4.110 2.805
Basic Materials 3.700 4.379
Utilities 2.800 2.559

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 8

Name ISIN Weight % Last Change %
  db x-trackers MSCI World 4C LU0659579733 19.57 37.911 -0.28%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 19.44 85.58 -0.33%
  Lyxor MSCI World Monthly Hedged D FR0011660927 19.16 195.48 -0.41%
  UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC IE00BD4TYG73 16.64 40.92 -0.46%
  db x-trackers SP 500 UCITS IE00BM67HW99 11.07 75.91 -0.43%
  UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- LU1600334798 8.05 16.04 -0.71%
  iShares MSCI Japan EUR Hedged UCITS IE00B42Z5J44 3.35 90.26 +0.18%
  UBS MSCI Canada UCITS EUR LU1130155606 1.40 24.76 -0.72%
  UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedg IE00BWT3KS11 0.88 20.33 -0.34%
Dax Future Sept 22 DE000C6JGF51 0.00 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.58B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI B 6.58B 3.85 3.91 6.76
  Acatis Gane Value Event Fonds UI A 6.58B 3.66 3.47 6.32
  ACATIS Datini Valueflex Fonds A 801.57M 2.84 -0.13 11.65
  ACATIS Datini Valueflex Fonds B 801.57M 2.55 -0.96 10.84
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