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Ovid Infrastructure Hy Income Ui I (0P00014DXW)

Xetra

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68.380 +0.040 +0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T91

Asset Class: Bond

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0P00014DXW Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Infrastructure HY Income UI I (0P00014DXW) fund. Our OVID Infrastructure HY Income UI I 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	7.920	9.020	1.100
Bonds	92.020	92.020	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.073	11.280
Price to Book	1.081	90.511
Price to Sales	4.768	1.544
Price to Cash Flow	0.627	8.201
Dividend Yield	19.694	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.570	84.630
Cash	7.274	17.203
Government	4.447	8.558
Derivative	0.654	44.817

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	3.96	-	-
Gateway Real Estate Ag	DE000A3E5QK1	3.67	-	-
Verianos Se	DE000A254Y19	2.43	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	2.34	-	-
SoWiTec group GmbH	DE000A2NBZ21	2.28	-	-
Photon Energy N.V.	DE000A3KWKY4	2.13	-	-
Lutecredit Finance S.A.R.L	XS2378483494	2.04	-	-
Beno Holding AG	DE000A3H2XT2	2.00	-	-
Hep Global Gmbh	DE000A3H3JV5	1.91	-	-
Wanda Properties International Co Ltd.	XS1023280271	1.89	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	883.47M	10.10	1.78	2.36
apo VV Renten Privat	682.77M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.34M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.34M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	162.98M	3.66	1.63	0.90

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