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Bachelier Ui (0P0000W3BQ)

Xetra

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77.970 +0.470 +0.61%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.24M

Type: Fund

Market: Germany

ISIN: DE000A1JSXE3

Asset Class: Equity

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0P0000W3BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bachelier UI (0P0000W3BQ) fund. Our Bachelier 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	19.370	20.010	0.640
Stocks	67.680	68.830	1.150
Bonds	7.280	7.280	0.000
Other	5.670	5.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.118	16.372
Price to Book	2.566	2.521
Price to Sales	1.616	1.872
Price to Cash Flow	11.711	10.231
Dividend Yield	2.508	2.420
5 Years Earnings Growth	8.340	11.423

Sector Allocation

Name	Net %	Category Average
Technology	22.370	21.138
Consumer Defensive	18.550	7.529
Consumer Cyclical	14.950	12.602
Financial Services	11.940	15.931
Healthcare	10.440	11.948
Basic Materials	9.530	6.609
Communication Services	6.870	7.805
Energy	1.940	3.148
Utilities	1.770	2.818
Industrials	1.510	12.006
Real Estate	0.130	2.845

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A2BN3K8	8.67	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.28	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	6.18	99.97	0.00%
BKZ Euro Premium Income	DE000A14XNT1	5.67	64.490	+0.05%
Cybersecurity Leaders W	DE000A3D0596	4.08	-	-
Microsoft	US5949181045	2.24	414.77	+1.25%
Intel	US4581401001	2.23	25.72	-6.10%
Walmart	US9311421039	2.18	104.00	+0.21%
Walt Disney	US2546871060	2.07	111.35	+1.63%
ASML Holding	NL0010273215	1.96	721.90	+0.61%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bachelier UI	77.970	+0.470	+0.61%