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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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259.190 -0.460 -0.18%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.9M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXG0

Asset Class: Equity

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0P0000NPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Optomoni-UI (0P0000NPVA) fund. Our Optomoni-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	0.880	1.400	0.520
Stocks	98.970	98.970	0.000
Other	0.140	0.340	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	15.018
Price to Book	2.476	2.102
Price to Sales	1.721	1.459
Price to Cash Flow	11.117	9.024
Dividend Yield	2.237	2.998
5 Years Earnings Growth	11.052	10.239

Sector Allocation

Name	Net %	Category Average
Technology	22.890	15.704
Financial Services	16.390	16.818
Industrials	13.320	14.635
Consumer Cyclical	11.400	11.719
Healthcare	11.370	11.828
Communication Services	6.230	5.938
Consumer Defensive	5.700	8.291
Basic Materials	4.490	6.186
Energy	3.260	4.732
Utilities	2.670	4.668
Real Estate	2.270	2.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.88	190.80	+0.06%
Invesco S&P 500 ESG	IE00BKS7L097	8.76	82.75	+0.22%
UBS MSCI USA Socially Responsible	LU0629460089	8.51	232.95	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.48	642.34	+0.05%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.46	11.87	+0.07%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.65	8.47	-0.16%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.01	6,922.0	0.00%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.87	10,524.0	+0.23%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.71	97.96	-0.15%
MYRA US Equity Fund AK R USD	LU1432736525	3.26	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.59B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.59B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.59B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	810.36M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	810.36M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	259.190	-0.460	-0.18%