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Prisma Aktiv Ui - I (LP68248168)

Xetra

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121.770 -0.920 -0.75%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 463.12M

Type: Fund

Market: Germany

ISIN: DE000A1W9A85

Asset Class: Equity

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LP68248168 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK I (LP68248168) fund. Our Prisma Aktiv UI AK 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	15.790	16.740	0.950
Stocks	32.700	32.730	0.030
Bonds	42.720	42.720	0.000
Other	8.780	8.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	15.981
Price to Book	4.194	2.254
Price to Sales	2.250	1.562
Price to Cash Flow	12.898	9.799
Dividend Yield	1.791	2.972
5 Years Earnings Growth	10.351	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	17.450
Consumer Cyclical	19.350	11.018
Industrials	17.720	15.159
Technology	16.140	17.298
Consumer Defensive	8.570	7.127
Basic Materials	8.180	5.857
Healthcare	4.350	11.858
Utilities	2.840	4.662
Communication Services	2.820	6.283
Real Estate	0.090	2.936
Energy	0.060	4.467

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.78	87.00	+0.54%
France 0 25-Feb-2025	FR0014007TY9	6.46	99.981	0.00%
United States Treasury Notes	-	6.07	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.36	100.300	0.00%
United States Treasury Notes	-	3.43	-	-
Germany (Federal Republic Of)	DE0001104909	3.25	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.28	99.728	-0.02%
Microsoft	US5949181045	2.17	383.27	+0.74%
Bund Tf 1% Ag25 Eur	DE0001102382	2.15	99.47	+0.01%
Saint Gobain	FR0000125007	2.06	100.25	+0.15%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.37B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.37B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.37B	2.53	6.38	6.78
ACATIS Datini Valueflex Fonds A	706.22M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	706.22M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	121.770	-0.920	-0.75%