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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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259.620 -0.480 -0.18%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.57M

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	2.140	2.480	0.340
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	14.997
Price to Book	2.438	2.098
Price to Sales	1.660	1.448
Price to Cash Flow	11.038	9.053
Dividend Yield	2.305	3.008
5 Years Earnings Growth	10.684	10.121

Sector Allocation

Name	Net %	Category Average
Technology	23.050	15.705
Financial Services	16.800	16.944
Industrials	13.360	14.670
Healthcare	11.340	11.708
Consumer Cyclical	11.100	11.731
Communication Services	6.320	5.947
Consumer Defensive	5.500	8.182
Basic Materials	4.260	6.146
Energy	3.280	4.742
Utilities	2.660	4.704
Real Estate	2.320	2.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.82	198.00	+0.26%
Invesco S&P 500 ESG	IE00BKS7L097	8.84	82.10	-0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.56	639.95	+0.16%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.56	11.89	0.00%
UBS MSCI USA Socially Responsible	LU0629460089	8.45	233.05	+0.24%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.28	8.69	+0.35%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.87	7,421.0	0.00%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.76	11,014.0	+0.30%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.71	99.21	+0.73%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.52	2,317.480	+0.20%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	810.56M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	810.56M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	259.620	-0.480	-0.18%