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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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235.610 -10.000 -4.07%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.88M

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	0.610	1.130	0.520
Stocks	99.190	99.400	0.210
Other	0.200	5.960	5.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.453	15.189
Price to Book	2.437	2.099
Price to Sales	1.620	1.478
Price to Cash Flow	11.370	9.235
Dividend Yield	2.270	2.969
5 Years Earnings Growth	10.251	10.132

Sector Allocation

Name	Net %	Category Average
Technology	23.170	15.655
Financial Services	16.980	17.306
Industrials	13.680	14.870
Consumer Cyclical	11.750	12.060
Healthcare	10.760	11.475
Communication Services	6.560	6.065
Consumer Defensive	5.270	8.102
Basic Materials	3.970	6.046
Energy	3.060	4.513
Utilities	2.510	4.353
Real Estate	2.290	2.756

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: 15

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.82	194.16	-4.89%
Invesco S&P 500 ESG	IE00BKS7L097	8.89	70.69	-4.58%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.74	9.55	-4.21%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.67	551.02	-4.86%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.85	8.20	-4.87%
UBS MSCI USA Socially Responsible	LU0629460089	5.89	186.20	-3.74%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.74	7,057.0	-3.79%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.56	10,529.0	-4.16%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.58	87.46	-4.82%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.33	2,225.260	-2.38%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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