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Hara-invest Ui B (0P00017V9R)

Xetra

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91.730 +0.110 +0.12%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.24M

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	10.890	10.940	0.050
Bonds	90.490	90.490	0.000
Other	0.900	0.940	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.512	15.219
Price to Book	1.508	2.116
Price to Sales	1.115	1.479
Price to Cash Flow	2.727	8.841
Dividend Yield	3.542	2.872
5 Years Earnings Growth	9.168	10.746

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 1.88%	XS0862941506	3.72	-	-
Heineken N.V. 2.5%	XS0758419658	3.03	-	-
Daimler AG 1.5%	DE000A1X3GC3	2.99	-	-
Vodafone Group plc 0.62%	XS1372838083	2.98	-	-
Deutsche Telekom International Finance B.V. 0.02%	XS1382791892	2.97	-	-
Metro AG (New) 2.25%	XS0863116231	2.96	-	-
Danone SA 1.25%	FR0011437367	2.96	-	-
General Electric Company 0%	XS1238900515	2.96	-	-
Danone SA 3.6%	FR0010967216	2.59	-	-
BP Capital Markets plc 4.15%	XS0633025977	2.58	-	-

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 B	781.86M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	781.86M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HaRa-Invest UI B	91.730	+0.110	+0.12%