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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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261.280 -2.290 -0.87%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.22M

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	2.530	2.850	0.320
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.823	15.109
Price to Book	2.488	2.121
Price to Sales	1.662	1.477
Price to Cash Flow	11.375	9.243
Dividend Yield	2.231	2.977
5 Years Earnings Growth	10.702	10.074

Sector Allocation

Name	Net %	Category Average
Technology	22.700	15.923
Financial Services	17.050	17.168
Industrials	13.860	14.805
Consumer Cyclical	11.300	11.987
Healthcare	10.870	11.558
Communication Services	6.380	6.086
Consumer Defensive	5.290	8.096
Basic Materials	4.160	6.123
Energy	3.290	4.604
Utilities	2.630	4.475
Real Estate	2.450	2.786

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: 11

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.43	213.85	+1.45%
Invesco S&P 500 ESG	IE00BKS7L097	8.92	81.34	+0.72%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.70	11.66	+1.32%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.66	635.64	+1.13%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.86	9.22	+0.85%
UBS MSCI USA Socially Responsible	LU0629460089	6.05	222.25	+1.18%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.53	7,771.7	+1.16%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.48	11,516.0	+0.88%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.77	98.57	+0.86%
MYRA US Equity Fund AK R USD	LU1432736525	3.33	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.62B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.62B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.62B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	790.54M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	790.54M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	261.280	-2.290	-0.87%