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Hara-invest Ui B (0P00017V9R)

Xetra

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92.520 +0.030 +0.03%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.52M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145D3

Asset Class: Equity

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0P00017V9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HaRa-Invest UI B (0P00017V9R) fund. Our HaRa-Invest UI B 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	27.930	28.000	0.070
Bonds	72.960	72.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.512	15.020
Price to Book	1.508	2.130
Price to Sales	1.115	1.500
Price to Cash Flow	2.727	9.055
Dividend Yield	3.542	2.867
5 Years Earnings Growth	9.168	10.642

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.963	19.963
Cash	27.936	12.804

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG	XS0862952297	4.88	-	-
Electricite de France SA	FR0010961540	4.49	-	-
Verizon Communications Inc.	XS1030900242	4.46	-	-
McDonald's Corporation	XS1004551294	4.44	-	-
TotalEnergies Capital International S.A.	XS0994991411	4.44	-	-
McDonald's Corporation	XS0857662448	4.43	-	-
Telenor ASA	XS0862442331	4.43	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	4.43	99.960	0.04%
Pepsico Inc	XS1061714165	4.43	-	-
Coca-Cola Europacific Partners PLC	XS0926785808	4.42	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.61B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.61B	10.35	3.75	6.97
Acatis Gane Value Event Fonds UI A	6.61B	9.90	3.32	6.53
ACATIS Datini Valueflex Fonds A	807.85M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	807.85M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HaRa-Invest UI B	92.520	+0.030	+0.03%