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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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253.240 -0.360 -0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.66M

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	0.930	1.500	0.570
Stocks	98.940	98.940	0.000
Other	0.120	0.440	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	14.943
Price to Book	2.431	2.072
Price to Sales	1.708	1.430
Price to Cash Flow	11.000	8.830
Dividend Yield	2.302	3.004
5 Years Earnings Growth	11.158	10.339

Sector Allocation

Name	Net %	Category Average
Technology	22.870	15.474
Financial Services	16.460	16.692
Industrials	13.190	14.573
Healthcare	11.800	12.020
Consumer Cyclical	10.940	11.841
Communication Services	6.150	5.916
Consumer Defensive	5.800	8.445
Basic Materials	4.450	6.320
Energy	3.560	4.833
Utilities	2.640	4.639
Real Estate	2.150	2.659

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	10.02	181.36	+1.39%
Invesco S&P 500 ESG	IE00BKS7L097	8.95	82.15	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.65	633.34	-0.26%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.60	11.54	-0.43%
UBS MSCI USA Socially Responsible	LU0629460089	8.58	229.60	-0.52%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.96	8.35	+1.09%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.14	6,795.0	+2.04%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.07	10,446.0	+1.25%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.77	99.67	-0.50%
MYRA US Equity Fund AK R USD	LU1432736525	3.39	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.48B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.4B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.4B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	797.93M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	732.11M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	253.240	-0.360	-0.14%